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  • 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

119.86 ILs 0.09 0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Yelin Lapidot 10 Ribit Mishtana Plus (YELRMPL)

Year To Date: +0.71% 3-Month: +0.75% 3-Year: +3.25% 52-Week Range: 118.30 - 120.06
1-Month: +0.03% 1-Year: +0.70% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YELRMPL

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  • YELRMPL:IT 119.86
  • 1M
  • 1Y
Interactive YELRMPL Chart

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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 2015-03-26) 119.86
Assets (M) (on 2015-02-27) 102.00
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: 11/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 43,751 43,628,030 36.568%
ILFRN Float 08/31/17 33,356 33,326,410 27.934%
HPLHNP Float 11/30/18 5,643 5,935,658 4.975%
HPLHNP Float 08/31/17 2,686 2,824,135 2.367%
KSM SP 500 ILS 123,087 2,795,306 2.343%
Index Sal Ltd - Index S&P 500 94,795 1,960,361 1.643%
Psagot Sal S&P NIS 8,400 1,927,800 1.616%
IDBILI Float 08/31/17 1,720 1,787,999 1.499%
SMTIT 6.4 07/31/23 1,364 1,569,072 1.315%
ALBAIT 4.2 04/14/19 1,373 1,482,379 1.243%

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

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