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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

117.38 ILs 0.14 0.12%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Yashir 00 Secured Money (YA00SEY)

Year To Date: +0.70% 3-Month: +0.17% 3-Year: +1.72% 52-Week Range: 115.54 - 117.77
1-Month: -0.28% 1-Year: +1.59% 5-Year: +2.05% Beta vs TA-100: 0.35

Mutual Fund Chart for YA00SEY

No chart data available.
  • YA00SEY:IT 117.38
  • 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 2015-05-06) 117.38
Assets (M) (on 2015-03-31) 197.60
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 05/31/20 27,500 27,420,250 14.469%
MAKAM 0 08/05/15 22,500 22,477,500 11.861%
MAKAM 0 04/08/15 20,000 19,992,000 10.549%
MAKAM 0 06/03/15 20,000 19,986,000 10.546%
ILFRN Float 08/31/17 20,000 19,982,000 10.544%
MAKAM 0 03/04/15 16,500 16,496,700 8.705%
MAKAM 0 01/06/16 10,000 9,983,000 5.268%
MAKAM 0 02/04/15 9,000 8,999,100 4.749%
ILGOV 5 ½ 01/31/42 6,089 8,890,596 4.691%
ILFRN Float 11/30/21 8,000 7,961,600 4.201%

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

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