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Yashir 00 Secured Money

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YA00SEY:IT
116.69
ILs
0.04
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
116.73
52Wk Range
115.74 - 117.77
1 Yr Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
116.69
Total Assets (m ILs) (on 05/29/2015)
196.300
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 27.50 k 27.42 m 15.55
MAKAM 0 08/05/15 22.50 k 22.50 m 12.76
ILFRN Float 08/31/17 20.43 k 20.42 m 11.58
MAKAM 0 04/08/15 20.00 k 20.00 m 11.34
MAKAM 0 06/03/15 20.00 k 20.00 m 11.34
MAKAM 0 01/06/16 10.00 k 9.99 m 5.67
ILFRN Float 11/30/21 8.00 k 7.96 m 4.52
ILGOV 5 ½ 01/31/42 4.37 k 6.92 m 3.92
MAKAM 0 07/08/15 6.39 k 6.39 m 3.62
MAKAM 0 09/02/15 5.53 k 5.53 m 3.14
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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