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Yashir 00 Secured Money

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YA00SEY:IT
117.10
ILs
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
116.69 - 117.77
1 Yr Return
-0.01%
YTD Return
0.03%
Previous Close
117.10
52Wk Range
116.69 - 117.77
1 Yr Return
-0.05%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
117.1
Total Assets (m ILS) (on 12/31/2015)
175.500
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 51.51 k 51.34 m 30.97
MAKAM 0 01/06/16 30.00 k 29.99 m 18.09
ILFRN Float 08/31/17 25.80 k 25.78 m 15.55
MAKAM 0 11/04/15 20.00 k 20.00 m 12.06
MAKAM 0 08/03/16 10.14 k 10.13 m 6.11
ILFRN Float 11/30/21 8.00 k 7.96 m 4.80
ILGOV 5 ½ 01/31/42 4.65 k 6.82 m 4.11
ILTBIL 0 12/31/15 4.50 k 4.50 m 2.71
PAZOIL Float 05/31/24 1.83 k 1.87 m 1.13
FORTIT 2.8 07/02/24 920.00 938.40 k 0.57
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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