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  • 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

120.08 ILs 0.07 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: +0.90% 3-Month: +0.61% 3-Year: +4.11% 52-Week Range: 118.30 - 120.22
1-Month: -0.04% 1-Year: +0.88% 5-Year: +3.76% Beta vs TA-100: 0.37

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 120.08
  • 1M
  • 1Y
Interactive YELRMPL Chart

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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 2015-05-21) 120.08
Assets (M) (on 2015-04-30) 92.10
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 05/31/20 36,898 36,787,230 36.431%
ILFRN Float 08/31/17 20,063 20,050,800 19.857%
HPLHNP Float 11/30/18 5,643 5,936,787 5.879%
UNONIT Float 06/01/20 4,298 4,348,717 4.307%
KSM SP 500 ILS 123,087 2,858,080 2.830%
HPLHNP Float 08/31/17 2,686 2,809,091 2.782%
DEXAEL Float 04/01/20 2,569 2,600,554 2.575%
JFIIT Float 12/01/16 2,072 2,090,415 2.070%
Index Sal Ltd - Index S&P 500 94,795 1,998,279 1.979%
Psagot Sal S&P NIS 8,400 1,967,280 1.948%

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

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