- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Yelin Lapidot 00 CPI Medium Term Linked without Equities Fund
+ Add to WatchlistYELMEDI:IT
118.65 ILs 0.12 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yelin Lapidot 00 CPI Medium Term Linked without Equities Fund (YELMEDI)
| Year To Date: | +1.69% | 3-Month: | +1.58% | 3-Year: | +3.74% | 52-Week Range: | 113.51 - 118.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +4.27% | 5-Year: | - | Beta vs TA-100: | 0.35 |
Fund Profile & Information for YELMEDI
Yelin Lapidot 00 CPI Medium Term Linked without Equities Fund is an open-end fund incorporated in Israel.
| Inception Date: | 09-07-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YELMEDI
| NAV | (on 2013-05-23) 118.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 283.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YELMEDI
No dividends reported
Fees & Expenses for YELMEDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELMEDI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 0 ½ 06/30/13 | 78,855 | 84,800,430 | 28.098% |
| ILCPI 1 ½ 06/30/14 | 51,246 | 59,178,330 | 19.609% |
| GALIL 4 07/30/21 | 35,904 | 57,181,190 | 18.947% |
| GALIL 5 04/30/15 | 25,348 | 38,435,520 | 12.736% |
| ILCPI 3 ½ 04/30/18 | 9,963 | 13,584,920 | 4.501% |
| DLEKG 4.65 11/10/22 | 8,791 | 9,525,933 | 3.156% |
| MLSRIT 5.1 07/10/20 | 6,649 | 8,598,198 | 2.849% |
| BEZQIT 5.3 06/01/16 | 2,642 | 3,619,501 | 1.199% |
| MAINIT 4.45 09/30/13 | 2,613 | 3,226,779 | 1.069% |
| IDIIIT 4.3 05/15/23 | 2,990 | 3,151,161 | 1.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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