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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

121.42 ILs 0.12 0.10%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.10% 3-Month: +1.37% 3-Year: +2.22% 52-Week Range: 118.69 - 121.54
1-Month: +0.66% 1-Year: +0.16% 5-Year: +2.83% Beta vs TA-100: 0.37

Mutual Fund Chart for YELMEDI

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  • YELMEDI:IT 121.42
  • 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 2015-04-27) 121.42
Assets (M) (on 2015-03-31) 191.60
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 49,196 76,465,190 38.659%
GALIL 4 07/30/21 20,517 44,138,190 22.315%
GALIL 5 04/30/15 12,864 23,416,310 11.839%
ILCPI 1 05/30/17 12,948 14,049,650 7.103%
GALIL 4 07/31/24 3,013 6,227,888 3.149%
MLSRIT 5.1 07/10/20 4,149 5,518,278 2.790%
DLEKG 6.1 10/31/22 2,042 2,696,693 1.363%
DLEKG 4.65 11/10/22 2,135 2,631,914 1.331%
CELIT 5.19 07/02/17 1,760 2,210,808 1.118%
MLSRIT 5.85 05/30/23 1,582 2,024,864 1.024%

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

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