• 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

119.54 ILs 0.03 0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: +1.35% 3-Month: +0.68% 3-Year: +4.40% 52-Week Range: 117.59 - 119.62
1-Month: +0.55% 1-Year: +1.62% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 119.54
  • 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 2014-11-20) 119.54
Assets (M) (on 2014-10-31) 130.20
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 62,175 61,870,690 38.849%
ILFRN Float 08/31/17 42,876 42,777,600 26.860%
PAZOIL Float 05/26/19 5,189 5,347,731 3.358%
KSM SP 500 ILS 244,078 5,255,000 3.300%
KSM Jambo D1 65,708 4,081,768 2.563%
Tachlit Jumbo B 75,020 4,019,309 2.524%
HPLHNP Float 11/30/18 3,455 3,596,260 2.258%
PAZOIL 2.29 05/31/24 3,458 3,422,729 2.149%
JFIIT Float 09/01/19 2,703 2,711,799 1.703%
SHLOMO 5 ¾ 02/28/20 2,231 2,409,446 1.513%

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

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