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Yelin Lapidot 00 CPI Medium Term Linked without Equities Fund

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YELMEDI:IT
119.21
ILs
0.15
0.13%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
119.06
52Wk Range
118.42 - 121.54
1 Yr Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
119.21
Total Assets (m ILs) (on 05/29/2015)
187.800
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 42.18 k 66.36 m 34.77
GALIL 4 07/30/21 18.79 k 40.78 m 21.37
GALIL 4 07/31/24 5.28 k 11.06 m 5.79
ILCPI 1 05/30/17 9.38 k 10.26 m 5.38
ILCPI 0.1 10/31/16 8.66 k 8.60 m 4.50
GALIL 5 04/30/15 4.44 k 8.11 m 4.25
MLSRIT 5.1 07/10/20 4.13 k 5.59 m 2.93
MZRHIT 0.64 02/02/20 4.13 k 4.15 m 2.18
ILRAIL 0.59 09/30/20 2.85 k 2.92 m 1.53
DLEKG 6.1 10/31/22 2.04 k 2.74 m 1.44
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-