• 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

117.34 ILs 0.10 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.09% 3-Month: +1.88% 3-Year: +5.24% 52-Week Range: 111.26 - 117.34
1-Month: +0.39% 1-Year: +5.62% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELLMED

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  • YELLMED:IT 117.34
  • 1M
  • 1Y
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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 2014-04-16) 117.34
Assets (M) (on 2014-03-31) 582.30
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 43,000 49,695,100 18.099%
GALIL 4 07/30/21 18,000 29,430,000 10.718%
ILGOV 4 ¼ 08/31/16 21,963 23,926,440 8.714%
ILGOV 5 ½ 01/31/22 16,420 19,802,200 7.212%
ILGOV 5 01/31/20 15,100 17,765,150 6.470%
MAKAM 0 05/08/14 11,202 11,162,510 4.065%
ILFRN Float 08/31/17 10,093 10,047,670 3.659%
ILGOV 4 01/31/18 8,036 8,979,583 3.270%
SHAHAR 6 ½ 01/31/16 622,552 7,273,900 2.649%
ILCPI 3 ½ 04/30/18 5,038 7,029,436 2.560%

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

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