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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 1B Medina 80/20/10

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YELLMED:IT

122.13 ILs 0.29 0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yelin Lapidot 1B Medina 80/20/10 (YELLMED)

Year To Date: +2.46% 3-Month: +1.18% 3-Year: +4.92% 52-Week Range: 117.72 - 122.99
1-Month: -0.55% 1-Year: +3.36% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YELLMED

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  • YELLMED:IT 122.13
  • 1M
  • 1Y
Interactive YELLMED Chart

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Fund Profile & Information for YELLMED

Yelin Lapidot 1B Medina 80/20/10 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-29-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELLMED

NAV (on 2015-05-21) 122.13
Assets (M) (on 2015-04-30) 1,236.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELLMED

No dividends reported

Fees & Expenses for YELLMED

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for YELLMED

Filing Date: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 119,781 188,810,900 15.291%
GALIL 5 04/30/15 49,698 90,681,520 7.344%
ILGOV 5 ½ 01/31/22 53,728 69,324,620 5.614%
ILGOV 5 01/31/20 51,377 62,058,100 5.026%
GALIL 4 07/30/21 26,515 58,134,730 4.708%
ILGOV 4 01/31/18 46,550 51,623,800 4.181%
ILGOV 4 ¼ 03/31/23 39,705 49,777,780 4.031%
MAKAM 0 09/02/15 43,000 42,974,200 3.480%
ILFRN Float 08/31/17 39,885 39,861,110 3.228%
ILCPI 2 ¾ 09/30/22 26,998 35,338,330 2.862%

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

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