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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yashir 00 Secured Money

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YA00SEY:IT

117.53 ILs 0.01 0.01%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Yashir 00 Secured Money (YA00SEY)

Year To Date: +0.83% 3-Month: +0.77% 3-Year: +1.97% 52-Week Range: 115.29 - 117.55
1-Month: +0.29% 1-Year: +1.93% 5-Year: +2.12% Beta vs TA-100: 0.34

Mutual Fund Chart for YA00SEY

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  • YA00SEY:IT 117.53
  • 1M
  • 1Y
Interactive YA00SEY Chart

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Fund Profile & Information for YA00SEY

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.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for YA00SEY

NAV (on 2015-03-03) 117.53
Assets (M) (on 2015-01-30) 197.20
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YA00SEY

Filing Date: 11/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 27,500 27,423,000 13.549%
MAKAM 0 08/05/15 23,745 23,706,610 11.713%
MAKAM 0 06/03/15 21,000 20,976,900 10.364%
ILFRN Float 08/31/17 20,000 19,982,000 9.872%
MAKAM 0 03/04/15 16,500 16,491,750 8.148%
MAKAM 0 04/08/15 12,700 12,691,110 6.270%
ILGOV 5 ½ 01/31/42 8,123 11,408,570 5.637%
MAKAM 0 01/07/15 10,169 10,167,170 5.023%
ILFRN Float 11/30/21 9,622 9,569,782 4.728%
MAKAM 0 02/04/15 9,500 9,496,200 4.692%

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

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