• 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

118.76 ILs 0.36 0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: +0.69% 3-Month: -0.63% 3-Year: +4.52% 52-Week Range: 117.66 - 119.62
1-Month: -0.67% 1-Year: +0.88% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 118.76
  • 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 2014-12-18) 118.76
Assets (M) (on 2014-11-28) 124.60
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 61,175 60,802,180 40.886%
ILFRN Float 08/31/17 41,874 41,781,590 28.096%
PAZOIL Float 05/26/19 5,189 5,318,673 3.576%
KSM SP 500 ILS 224,078 4,806,473 3.232%
Tachlit Jumbo B 75,020 4,021,755 2.704%
PAZOIL 2.29 05/31/24 3,458 3,425,495 2.303%
HPLHNP Float 11/30/18 2,712 2,837,560 1.908%
SHLOMO 5 ¾ 02/28/20 2,231 2,430,419 1.634%
IDBILI Float 08/31/17 2,051 2,123,151 1.428%
Index Sal Ltd - Index S&P 500 94,795 1,854,190 1.247%

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

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