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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yelin Lapidot 00 CPI Medium Term Linked without Equities Fund

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YELMEDI:IT

119.71 ILs 0.09 0.08%

As of 00:59:30 ET on 02/01/2015.

Snapshot for Yelin Lapidot 00 CPI Medium Term Linked without Equities Fund (YELMEDI)

Year To Date: +0.76% 3-Month: -0.61% 3-Year: +2.11% 52-Week Range: 118.69 - 121.42
1-Month: +0.76% 1-Year: -0.03% 5-Year: +2.67% Beta vs TA-100: 0.36

Mutual Fund Chart for YELMEDI

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  • YELMEDI:IT 119.71
  • 1M
  • 1Y
Interactive YELMEDI Chart

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Fund Profile & Information for YELMEDI

Yelin Lapidot 00 CPI Medium Term Linked without Equities Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI-Linked, Government Bonds, 2-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 09-07-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELMEDI

NAV (on 2015-02-01) 119.71
Assets (M) (on 2014-12-31) 208.10
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 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for YELMEDI

Filing Date: 10/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 73,852 99,921,410 36.906%
GALIL 4 07/30/21 34,172 57,166,540 21.114%
GALIL 5 04/30/15 36,115 50,307,530 18.581%
ILCPI 1 05/30/17 25,314 27,139,370 10.024%
MLSRIT 5.1 07/10/20 4,196 5,717,071 2.112%
DLEKG 4.65 11/10/22 2,574 3,223,956 1.191%
DLEKG 6.1 10/31/22 2,042 2,730,996 1.009%
ALBAIT 4.2 04/13/19 2,453 2,634,177 0.973%
GALIL 4 07/31/24 1,497 2,495,552 0.922%
MLSRIT 5.85 05/30/23 1,675 2,191,536 0.809%

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

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