Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

YELMEDI:IT

119.83 ILs 0.04 0.03%

As of 00:59:30 ET on 03/29/2015.

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

Year To Date: +0.97% 3-Month: +0.86% 3-Year: +2.07% 52-Week Range: 118.69 - 121.42
1-Month: -0.93% 1-Year: -0.60% 5-Year: +2.62% Beta vs TA-100: 0.36

Mutual Fund Chart for YELMEDI

No chart data available.
  • YELMEDI:IT 119.83
  • 1M
  • 1Y
Interactive YELMEDI 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 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 2015-03-29) 119.83
Assets (M) (on 2015-02-27) 197.90
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 51,709 81,508,230 35.991%
GALIL 4 07/30/21 21,779 46,975,460 20.742%
GALIL 5 04/30/15 23,367 43,124,300 19.042%
ILCPI 1 05/30/17 21,334 23,423,530 10.343%
MLSRIT 5.1 07/10/20 4,196 5,702,805 2.518%
DLEKG 6.1 10/31/22 2,042 2,739,572 1.210%
DLEKG 4.65 11/10/22 2,135 2,666,932 1.178%
ALBAIT 4.2 04/14/19 2,453 2,649,633 1.170%
GALIL 4 07/31/24 1,184 2,407,211 1.063%
CELIT 5.19 07/02/17 1,634 2,088,583 0.922%

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