• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 10 Ribit Mishtana Plus

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YELRMPL:IT

118.94 ILs 0.16 0.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: +0.84% 3-Month: +0.59% 3-Year: +3.56% 52-Week Range: 115.56 - 119.03
1-Month: +0.09% 1-Year: +2.93% 5-Year: - Beta vs TA-100: 0.45

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 118.94
  • 1M
  • 1Y
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Fund Profile & Information for YELRMPL

Yelin Lapidot 10 Ribit Mishtana Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked , Floating Interest, Gov. Bonds (Gilon) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 05-12-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELRMPL

NAV (on 2014-04-16) 118.94
Assets (M) (on 2014-03-31) 188.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELRMPL

No dividends reported

Fees & Expenses for YELRMPL

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for YELRMPL

Filing Date: 11/30/2013
Name Position Value % of Total
ILFRN Float 05/31/20 70,300 69,611,330 45.581%
ILFRN Float 08/31/17 45,725 45,519,580 29.806%
ILFRN Float 11/30/21 3,863 3,807,390 2.493%
KSM Jambo D1 56,812 3,512,118 2.300%
PAZOIL Float 05/26/19 3,295 3,425,964 2.243%
KSM SP 500 ILS 166,620 3,289,079 2.154%
HPLHNP Float 11/30/18 2,741 2,877,841 1.884%
Psagot Sal S&P NIS 8,400 1,671,600 1.095%
IBLDIT 5.74 04/01/24 1,538 1,557,994 1.020%
JFIIT Float 09/01/19 1,488 1,495,611 0.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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