• 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

116.93 ILs 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Yashir 00 Secured Money (YA00SEY)

Year To Date: +1.73% 3-Month: +0.87% 3-Year: +2.29% 52-Week Range: 114.47 - 116.95
1-Month: +0.27% 1-Year: +2.03% 5-Year: +2.15% Beta vs TA-100: 0.34

Mutual Fund Chart for YA00SEY

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  • YA00SEY:IT 116.93
  • 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 2014-10-23) 116.93
Assets (M) (on 2014-09-30) 218.80
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 28,000 27,862,800 12.363%
ILFRN Float 08/31/17 20,000 19,954,000 8.854%
MAKAM 0 08/06/14 19,000 18,986,700 8.425%
MAKAM 0 03/04/15 16,500 16,424,100 7.288%
MAKAM 0 06/03/15 13,720 13,633,070 6.049%
MAKAM 0 04/08/15 12,700 12,631,420 5.605%
MAKAM 0 11/05/14 11,500 11,472,400 5.090%
ILGOV 5 ½ 01/31/42 8,909 11,276,500 5.003%
MAKAM 0 09/03/14 10,500 10,487,400 4.653%
MAKAM 0 01/07/15 10,500 10,463,250 4.643%

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

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