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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

120.13 ILs 0.01 0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: +0.94% 3-Month: +1.15% 3-Year: +3.03% 52-Week Range: 118.30 - 120.19
1-Month: +0.31% 1-Year: +1.00% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 120.13
  • 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 2015-04-16) 120.13
Assets (M) (on 2015-03-31) 97.10
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 05/31/20 40,548 40,430,340 38.444%
ILFRN Float 08/31/17 21,063 21,043,890 20.010%
HPLHNP Float 11/30/18 5,643 5,900,105 5.610%
HPLHNP Float 08/31/17 2,686 2,810,703 2.673%
KSM SP 500 ILS 123,087 2,701,760 2.569%
DEXAEL Float 04/01/20 2,569 2,591,304 2.464%
Index Sal Ltd - Index S&P 500 94,795 1,898,744 1.805%
Psagot Sal S&P NIS 8,400 1,865,640 1.774%
IDBILI Float 08/31/17 1,720 1,789,203 1.701%
JFIIT Float 12/01/16 1,738 1,745,714 1.660%

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

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