• 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

119.23 ILs 0.29 0.24%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.18% 3-Month: -1.11% 3-Year: +2.26% 52-Week Range: 118.81 - 121.42
1-Month: -0.67% 1-Year: -0.61% 5-Year: +2.65% Beta vs TA-100: 0.35

Mutual Fund Chart for YELMEDI

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  • YELMEDI:IT 119.23
  • 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 2014-12-18) 119.23
Assets (M) (on 2014-11-28) 228.00
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 70,857 96,783,300 32.660%
GALIL 4 07/30/21 36,407 60,447,020 20.398%
GALIL 5 04/30/15 37,902 53,217,940 17.958%
ILCPI 1 05/30/17 26,686 29,060,820 9.807%
ILCPI 2 ¾ 09/30/22 18,265 23,132,990 7.806%
MLSRIT 5.1 07/10/20 4,196 5,731,757 1.934%
DLEKG 4.65 11/10/22 3,941 5,033,329 1.699%
DLEKG 6.1 10/31/22 2,042 2,806,953 0.947%
PAZOIL 5 10/29/14 2,126 2,607,302 0.880%
MLSRIT 5.85 05/30/23 1,675 2,202,421 0.743%

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

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