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

Yelin Lapidot 1B Medina 80/20/10

+ Add to Watchlist

YELLMED:IT

119.46 ILs 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.97% 3-Month: +0.04% 3-Year: +5.07% 52-Week Range: 114.83 - 120.51
1-Month: -0.42% 1-Year: +3.87% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for YELLMED

No chart data available.
  • YELLMED:IT 119.46
  • 1M
  • 1Y
Interactive YELLMED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 119.46
Assets (M) (on 2014-11-28) 1,209.30
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: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 92,818 130,325,800 13.802%
ILCPI 3 ½ 04/30/18 92,466 126,298,700 13.376%
ILGOV 5 ½ 01/31/22 62,180 79,434,640 8.413%
ILGOV 4 ¼ 03/31/23 55,720 65,488,210 6.936%
GALIL 4 07/30/21 28,955 48,073,430 5.091%
ILGOV 4 01/31/18 37,537 42,420,600 4.493%
ILGOV 6 02/28/19 30,701 38,151,580 4.040%
ILCPI 2 ¾ 09/30/22 29,677 37,586,470 3.981%
ILGOV 5 01/31/20 27,374 33,232,260 3.520%
MAKAM 0 06/03/15 31,966 31,902,310 3.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil