- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for Yashir TA-75 (YA75TAR)
| Year To Date: | +7.29% | 3-Month: | +5.85% | 3-Year: | +3.75% | 52-Week Range: | 142.47 - 196.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | +11.90% | 5-Year: | +4.80% | Beta vs TA-75: | 0.97 |
Fund Profile & Information for YA75TAR
Yashir TA-75 is an open-end Fund incorporated in Israel.
| Inception Date: | 12-24-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YA75TAR
| NAV | (on 2013-05-23) 194.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YA75TAR
No dividends reported
Fees & Expenses for YA75TAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YA75TAR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Delek Energy Systems Ltd | 460 | 725,880 | 10.378% |
| Ratio Oil Exploration 1992 LP | 2,140,000 | 716,900 | 10.250% |
| Isramco Negev 2 LP | 1,170,001 | 713,701 | 10.204% |
| Naphtha Israel Petroleum Corp | 42,219 | 713,075 | 10.195% |
| Avner Oil Exploration LLP | 281,683 | 701,391 | 10.028% |
| Delek Drilling - LP | 47,913 | 687,552 | 9.830% |
| Jerusalem Oil Exploration | 7,649 | 577,448 | 8.256% |
| Naphtha Explo - LP | 47,338 | 481,901 | 6.890% |
| INOC Dead Sea LP | 20,003 | 424,264 | 6.066% |
| Alon Natural Gas Exploration L | 4,512 | 222,171 | 3.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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