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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

117.28 ILs 0.12 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yashir 00 Secured Money (YA00SEY)

Year To Date: +0.62% 3-Month: +0.03% 3-Year: +1.86% 52-Week Range: 115.74 - 117.77
1-Month: -0.41% 1-Year: +1.22% 5-Year: +2.02% Beta vs TA-100: 0.35

Mutual Fund Chart for YA00SEY

No chart data available.
  • YA00SEY:IT 117.28
  • 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 2015-05-21) 117.28
Assets (M) (on 2015-04-30) 198.00
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 05/31/20 27,500 27,417,500 14.225%
MAKAM 0 08/05/15 22,500 22,491,000 11.669%
ILFRN Float 08/31/17 20,433 20,420,940 10.595%
MAKAM 0 04/08/15 20,000 19,998,000 10.376%
MAKAM 0 06/03/15 20,000 19,996,000 10.375%
MAKAM 0 03/04/15 16,500 16,500,000 8.561%
MAKAM 0 01/06/16 10,000 9,991,000 5.184%
ILGOV 5 ½ 01/31/42 5,352 8,239,517 4.275%
ILFRN Float 11/30/21 8,000 7,971,200 4.136%
MAKAM 0 07/08/15 6,388 6,385,547 3.313%

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

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