- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Yashir 00 Secured Money
+ Add to WatchlistYA00SEY:IT
113.79 ILs 0.06 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yashir 00 Secured Money (YA00SEY)
| Year To Date: | +0.99% | 3-Month: | +0.49% | 3-Year: | +2.33% | 52-Week Range: | 110.92 - 113.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +2.41% | 5-Year: | +2.29% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for YA00SEY
Yashir 00 Secured Money is an open-end Fund incorporated in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YA00SEY
| NAV | (on 2013-05-16) 113.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 78.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YA00SEY
No dividends reported
Fees & Expenses for YA00SEY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YA00SEY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 05/31/20 | 11,700 | 11,567,790 | 29.794% |
| ILFRN Float 08/31/17 | 11,000 | 10,956,000 | 28.218% |
| MAKAM 0 10/02/13 | 8,800 | 8,700,560 | 22.409% |
| TAHLIT 0 12/30/49 | 27 | 1,414,908 | 3.644% |
| KSMJBO Float 10/15/23 | 23 | 1,414,888 | 3.644% |
| GZTIT Float 12/31/17 | 420 | 401,760 | 1.035% |
| BEZQIT Float 12/01/22 | 349 | 351,082 | 0.904% |
| LUMIIT Float 04/21/21 | 350 | 347,935 | 0.896% |
| AFINDI 5.8 09/30/14 | 267 | 331,227 | 0.853% |
| IDBILI Float 08/31/17 | 300 | 313,134 | 0.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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