• 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

120.81 ILs 0.08 0.07%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +1.08% 3-Month: +0.07% 3-Year: +3.09% 52-Week Range: 118.63 - 121.42
1-Month: +0.23% 1-Year: +1.90% 5-Year: +3.05% Beta vs TA-100: 0.35

Mutual Fund Chart for YELMEDI

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  • YELMEDI:IT 120.81
  • 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 2014-09-23) 120.81
Assets (M) (on 2014-08-29) 301.50
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 56,636 76,940,240 22.150%
GALIL 5 04/30/15 47,351 66,461,420 19.133%
GALIL 4 07/30/21 36,480 61,538,400 17.716%
ILCPI 1 05/30/17 27,092 29,338,230 8.446%
ILCPI 1 ½ 06/30/14 21,574 24,759,940 7.128%
MLSRIT 5.1 07/10/20 11,252 15,483,360 4.457%
DLEKG 4.65 11/10/22 10,856 13,783,230 3.968%
ILCPI 2 ¾ 09/30/22 8,536 10,562,910 3.041%
ILCPI 3 10/31/19 7,136 9,309,350 2.680%
GALIL 4 07/31/24 4,497 7,440,105 2.142%

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

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