• 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

115.92 ILs 0.03 0.03%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Yashir 00 Secured Money (YA00SEY)

Year To Date: +0.85% 3-Month: +0.40% 3-Year: +2.08% 52-Week Range: 113.94 - 115.99
1-Month: -0.03% 1-Year: +1.70% 5-Year: +2.02% Beta vs TA-100: 0.34

Mutual Fund Chart for YA00SEY

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  • YA00SEY:IT 115.92
  • 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 2014-07-15) 115.92
Assets (M) (on 2014-06-30) 227.80
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 28,000 27,885,200 11.804%
ILFRN Float 08/31/17 22,500 22,486,500 9.518%
MAKAM 0 05/08/14 15,000 14,998,500 6.349%
ILGOV 3 ½ 08/31/14 12,668 13,081,810 5.537%
MAKAM 0 06/03/14 13,000 12,990,900 5.499%
MAKAM 0 04/08/15 12,700 12,614,910 5.340%
MAKAM 0 08/06/14 11,500 11,479,300 4.859%
MAKAM 0 10/08/14 11,500 11,464,350 4.853%
MAKAM 0 11/05/14 11,500 11,456,300 4.849%
MAKAM 0 12/03/14 11,500 11,450,550 4.847%

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

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