• 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

116.54 ILs 0.06 0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Yashir 00 Secured Money (YA00SEY)

Year To Date: +1.39% 3-Month: +0.58% 3-Year: +2.29% 52-Week Range: 114.00 - 116.54
1-Month: +0.41% 1-Year: +2.22% 5-Year: +2.13% Beta vs TA-100: 0.34

Mutual Fund Chart for YA00SEY

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  • YA00SEY:IT 116.54
  • 1M
  • 1Y
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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 2014-08-28) 116.54
Assets (M) (on 2014-07-31) 224.70
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 28,000 27,832,000 12.133%
MAKAM 0 08/06/14 21,000 20,979,000 9.146%
ILFRN Float 08/31/17 20,000 19,950,000 8.697%
MAKAM 0 03/04/15 16,500 16,434,000 7.164%
MAKAM 0 06/03/14 13,000 12,998,700 5.667%
MAKAM 0 04/08/15 12,700 12,635,230 5.508%
MAKAM 0 11/05/14 11,500 11,472,400 5.001%
MAKAM 0 01/07/15 11,500 11,459,750 4.996%
ILGOV 5 ½ 01/31/42 8,909 11,027,950 4.808%
MAKAM 0 10/08/14 11,000 10,976,900 4.785%

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

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