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Yelin Lapidot 10 Ribit Mishtana Plus

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YELRMPL:IT
119.79
ILs
0.07
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
119.72
52Wk Range
118.30 - 120.22
1 Yr Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
119.79
Total Assets (m ILs) (on 05/29/2015)
87.600
Inception Date
05/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 05/31/20 33.57 k 33.47 m 34.63
ILFRN Float 08/31/17 17.54 k 17.53 m 18.13
HPLHNP Float 11/30/18 5.64 k 5.94 m 6.14
UNONIT Float 06/01/20 4.30 k 4.36 m 4.51
HPLHNP Float 08/31/17 2.69 k 2.80 m 2.90
DEXAEL Float 04/01/20 2.57 k 2.59 m 2.68
JFIIT Float 12/01/16 2.45 k 2.46 m 2.55
KSM SP 500 ILS 103.50 k 2.36 m 2.44
Psagot Sal S&P NIS 8.40 k 1.94 m 2.00
IDBILI Float 08/31/17 1.72 k 1.78 m 1.84
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-