• 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

118.44 ILs 0.16 0.13%

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

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

Year To Date: +3.22% 3-Month: +1.15% 3-Year: +5.15% 52-Week Range: 111.89 - 118.60
1-Month: +0.33% 1-Year: +5.03% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YELLMED

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  • YELLMED:IT 118.44
  • 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 2014-07-30) 118.44
Assets (M) (on 2014-06-30) 881.60
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 53,305 75,320,500 11.910%
ILCPI 1 ½ 06/30/14 46,856 54,151,070 8.562%
ILGOV 5 ½ 01/31/22 41,202 49,162,680 7.774%
GALIL 4 07/30/21 25,345 42,272,960 6.684%
ILGOV 4 ¼ 08/31/16 30,164 33,267,470 5.260%
ILGOV 5 01/31/20 24,543 28,400,750 4.491%
ILGOV 5 ½ 02/28/17 25,071 28,269,920 4.470%
ILCPI 3 ½ 04/30/18 19,975 27,253,390 4.309%
ILGOV 4 01/31/18 24,570 26,953,290 4.262%
ILCPI 2 ¾ 09/30/22 19,653 23,858,990 3.773%

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

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