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Yelin Lapidot 00 CPI Medium Term Linked without Equities Fund

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YELMEDI:IT
Liquidated
YELMEDI:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 11/30/2015)
157.500
Inception Date
09/07/2009
Last Dividend (on 12/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 50.36 k 65.05 m 41.10
GALIL 4 07/30/21 23.55 k 37.87 m 23.93
ILCPI 1 05/30/17 12.50 k 13.08 m 8.26
GALIL 4 07/31/24 4.17 k 6.79 m 4.29
ILCPI 2 ¾ 09/30/22 3.30 k 4.02 m 2.54
MZRHIT 0.64 02/02/20 4.00 k 3.95 m 2.50
DLEKG 4.65 11/10/22 1.97 k 2.44 m 1.54
HPLHNP 4.1 03/28/21 1.42 k 2.33 m 1.47
MLSRIT 5.85 05/30/23 1.60 k 2.17 m 1.37
HPLHNP 0.7 03/26/23 1.53 k 1.57 m 0.99
Profile
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.
ADDRESS
Yelin Lapidot
Top Tower
50 Dizengof Street
Tel Aviv 64332
Israel
PHONE
-
WEBSITE
-