• 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

115.46 ILs 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yashir 00 Secured Money (YA00SEY)

Year To Date: +0.45% 3-Month: +0.40% 3-Year: +2.22% 52-Week Range: 113.66 - 115.50
1-Month: +0.03% 1-Year: +1.58% 5-Year: +1.96% Beta vs TA-100: 0.35

Mutual Fund Chart for YA00SEY

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  • YA00SEY:IT 115.46
  • 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 2014-04-17) 115.46
Assets (M) (on 2014-03-31) 90.90
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: 11/30/2013
Name Position Value % of Total
ILFRN Float 05/31/20 21,200 20,992,240 41.065%
ILFRN Float 08/31/17 15,500 15,430,250 30.185%
ILFRN Float 11/30/21 7,700 7,589,890 14.847%
ILGOV 5 ½ 01/31/22 4,100 4,944,600 9.673%
BEZQIT Float 12/01/22 241 244,254 0.478%
IDBILI Float 08/31/17 235 243,984 0.477%
GZTIT Float 12/31/17 226 222,044 0.434%
AFINDI 5.8 09/30/14 133 166,680 0.326%
MIRLCY 8 ½ 08/31/16 132 160,908 0.315%
ASPRIT 4 ¼ 07/01/21 123 148,797 0.291%

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

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