• 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

119.51 ILs 0.03 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: +1.32% 3-Month: +0.39% 3-Year: +4.97% 52-Week Range: 117.03 - 119.62
1-Month: +0.72% 1-Year: +2.16% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 119.51
  • 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 2014-09-18) 119.51
Assets (M) (on 2014-08-29) 146.00
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 65,588 65,194,040 38.221%
ILFRN Float 08/31/17 48,390 48,269,380 28.299%
PAZOIL Float 05/26/19 5,189 5,437,500 3.188%
KSM SP 500 ILS 250,078 5,246,637 3.076%
KSM Jambo D1 81,812 5,078,946 2.978%
Tachlit Jumbo B 93,692 5,016,523 2.941%
HPLHNP Float 11/30/18 3,455 3,619,065 2.122%
JFIIT Float 09/01/19 2,803 2,814,661 1.650%
IDBILI Float 08/31/17 2,449 2,540,824 1.490%
SHLOMO 5 ¾ 02/28/20 2,328 2,534,504 1.486%

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

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