Error: Could not add to watchlist. X
+ Watchlist

Yashir 00 Secured Money

YA00SEY:IT
Price not available for YA00SEY:IT
ILs
Fund Type
Open-End Fund
52Wk Range
116.95 - 117.35
52Wk Range
116.95 - 117.35
1 Yr Return
-0.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/29/2016)
156.100
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.00 k 55.60 m 36.86
33.50 k 33.47 m 22.19
25.00 k 26.35 m 17.47
8.00 k 7.99 m 5.30
8.00 k 7.92 m 5.25
6.00 k 6.00 m 3.98
2.00 k 2.95 m 1.96
2.84 k 2.81 m 1.86
1.83 k 1.78 m 1.18
920.00 955.97 k 0.63
Profile
Yashir 00 Secured Money is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked, Fixed Interest, Government Bonds, 0-2 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
-