• 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

120.73 ILs 0.15 0.12%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +1.35% 3-Month: +0.68% 3-Year: +3.07% 52-Week Range: 119.01 - 121.42
1-Month: +0.40% 1-Year: +1.78% 5-Year: +2.95% Beta vs TA-100: 0.36

Mutual Fund Chart for YELMEDI

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  • YELMEDI:IT 120.73
  • 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 2014-10-20) 120.73
Assets (M) (on 2014-09-30) 286.80
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: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 58,040 81,506,150 25.936%
ILCPI 3 ½ 04/30/18 55,156 74,648,660 23.754%
GALIL 4 07/30/21 35,887 60,699,120 19.315%
ILCPI 1 05/30/17 26,680 28,833,080 9.175%
MLSRIT 5.1 07/10/20 10,822 14,402,470 4.583%
DLEKG 4.65 11/10/22 9,623 12,053,300 3.835%
ILCPI 2 ¾ 09/30/22 8,536 10,626,930 3.382%
DLEKG 6.1 10/31/22 3,569 4,844,437 1.542%
CELIT 5.19 07/01/17 2,179 2,739,332 0.872%
PAZOIL 5 10/29/14 2,126 2,600,286 0.827%

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

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