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Yashir 00 Secured Money

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YA00SEY:IT
117.17
ILs
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
116.25 - 117.77
1 Yr Return
0.47%
YTD Return
0.52%
Previous Close
117.18
52Wk Range
116.25 - 117.77
1 Yr Return
0.47%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
117.17
Total Assets (m ILS) (on 07/31/2015)
185.200
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
ILFRN Float 05/31/20 47.68 k 47.57 m 27.31
MAKAM 0 08/05/15 22.50 k 22.50 m 12.92
ILFRN Float 08/31/17 20.43 k 20.43 m 11.73
MAKAM 0 06/03/15 20.00 k 20.00 m 11.48
MAKAM 0 01/06/16 10.00 k 10.00 m 5.74
ILGOV 6 ¼ 10/30/26 5.91 k 8.85 m 5.08
ILFRN Float 11/30/21 8.00 k 7.96 m 4.57
MAKAM 0 07/08/15 6.39 k 6.39 m 3.67
MAKAM 0 05/06/15 5.00 k 5.00 m 2.87
SHAHAR 6 ½ 01/31/16 4.50 k 4.79 m 2.75
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
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PHONE
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WEBSITE
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