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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

121.06 ILs 0.10 0.08%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.97% 3-Month: +0.06% 3-Year: +2.02% 52-Week Range: 118.69 - 121.54
1-Month: -0.21% 1-Year: +0.31% 5-Year: +2.66% Beta vs TA-100: 0.37

Mutual Fund Chart for YELMEDI

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  • YELMEDI:IT 121.06
  • 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 2015-05-28) 121.06
Assets (M) (on 2015-04-30) 191.40
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 47,508 74,886,780 38.996%
GALIL 4 07/30/21 18,902 41,444,040 21.581%
ILCPI 1 05/30/17 12,909 14,144,390 7.366%
GALIL 4 07/31/24 5,187 10,924,610 5.689%
GALIL 5 04/30/15 4,445 8,110,358 4.223%
MLSRIT 5.1 07/10/20 4,131 5,614,467 2.924%
MZRHIT 0.64 02/02/20 4,128 4,210,147 2.192%
DLEKG 6.1 10/31/22 2,042 2,748,556 1.431%
DLEKG 4.65 11/10/22 2,135 2,679,103 1.395%
ILCPI 0.1 10/31/16 2,312 2,291,896 1.193%

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

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