• 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

118.83 ILs 0.02 0.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: +0.75% 3-Month: -0.10% 3-Year: +3.64% 52-Week Range: 116.27 - 119.23
1-Month: -0.12% 1-Year: +2.10% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 118.83
  • 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 2014-07-28) 118.83
Assets (M) (on 2014-06-30) 161.80
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 70,415 70,126,100 39.256%
ILFRN Float 08/31/17 48,390 48,361,320 27.072%
PAZOIL Float 05/26/19 5,189 5,432,311 3.041%
KSM SP 500 ILS 250,078 5,136,602 2.875%
KSM Jambo D1 81,812 5,076,042 2.842%
Tachlit Jumbo B 93,692 5,013,647 2.807%
ILFRN Float 11/30/21 3,713 3,684,169 2.062%
HPLHNP Float 11/30/18 3,455 3,641,869 2.039%
JFIIT Float 09/01/19 2,803 2,838,203 1.589%
IDBILI Float 08/31/17 2,449 2,553,315 1.429%

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

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