• 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

120.83 ILs 0.12 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.97% 3-Month: +0.96% 3-Year: +3.55% 52-Week Range: 117.25 - 120.78
1-Month: +0.25% 1-Year: +2.83% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for YELMEDI

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  • YELMEDI:IT 120.83
  • 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 2014-04-16) 120.83
Assets (M) (on 2014-03-31) 380.70
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 153,405 177,290,100 40.063%
GALIL 4 07/30/21 36,933 60,385,850 13.646%
GALIL 5 04/30/15 38,278 56,562,720 12.782%
ILCPI 3 ½ 04/30/18 27,243 38,009,220 8.589%
ILCPI 3 10/31/19 14,281 18,319,280 4.140%
MLSRIT 5.1 07/10/20 11,475 15,733,740 3.555%
DLEKG 4.65 11/10/22 11,905 14,615,230 3.303%
ILCPI 1 05/30/17 12,325 13,510,600 3.053%
GALIL 4 07/31/24 7,740 12,139,950 2.743%
DLEKG 6.1 10/31/22 3,658 4,974,849 1.124%

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

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