• 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

120.29 ILs 0.24 0.20%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.71% 3-Month: -0.37% 3-Year: +2.99% 52-Week Range: 117.83 - 121.42
1-Month: -0.12% 1-Year: +1.36% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for YELMEDI

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  • YELMEDI:IT 120.29
  • 1M
  • 1Y
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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 2014-07-31) 120.29
Assets (M) (on 2014-06-30) 334.00
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 56,636 77,274,390 21.384%
GALIL 4 07/30/21 36,480 60,845,270 16.837%
ILCPI 1 ½ 06/30/14 51,408 59,412,200 16.441%
GALIL 5 04/30/15 31,591 44,638,360 12.353%
ILCPI 1 05/30/17 27,485 30,271,570 8.377%
MLSRIT 5.1 07/10/20 11,252 15,432,730 4.271%
DLEKG 4.65 11/10/22 11,256 14,005,160 3.876%
ILCPI 2 ¾ 09/30/22 8,536 10,362,320 2.868%
ILCPI 3 10/31/19 7,136 9,286,514 2.570%
GALIL 4 07/31/24 4,497 7,255,283 2.008%

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

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