• 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

116.82 ILs 0.02 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Yashir 00 Secured Money (YA00SEY)

Year To Date: +1.62% 3-Month: +0.29% 3-Year: +2.24% 52-Week Range: 114.85 - 117.01
1-Month: -0.18% 1-Year: +1.65% 5-Year: +2.09% Beta vs TA-100: 0.35

Mutual Fund Chart for YA00SEY

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  • YA00SEY:IT 116.82
  • 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 2014-11-27) 116.82
Assets (M) (on 2014-10-31) 215.40
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 28,000 27,829,200 12.482%
ILFRN Float 08/31/17 20,000 19,956,000 8.951%
MAKAM 0 08/06/14 19,000 18,998,100 8.521%
MAKAM 0 03/04/15 16,500 16,450,500 7.379%
MAKAM 0 04/08/15 12,700 12,653,010 5.675%
MAKAM 0 11/05/14 11,500 11,485,050 5.151%
ILGOV 5 ½ 01/31/42 8,909 11,331,730 5.083%
MAKAM 0 06/03/15 11,000 10,950,500 4.912%
MAKAM 0 09/03/14 10,500 10,495,800 4.708%
MAKAM 0 01/07/15 10,500 10,476,900 4.699%

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

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