Error: Could not add to watchlist. X

Yashir TA-75

+ Watchlist
YA75TAR:IT
177.00
ILs
0.11
0.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
163.68 - 238.01
1 Yr Return
-5.87%
YTD Return
-6.31%
Previous Close
177.11
52Wk Range
163.68 - 238.01
1 Yr Return
-5.53%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/04/2016)
177
Total Assets (m ILS) (on 12/31/2015)
29.300
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.47%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
Isramco Negev 2 LP 4.15 m 2.84 m 9.79
Delek Drilling - LP 207.20 k 2.82 m 9.70
Avner Oil Exploration LP 1.10 m 2.81 m 9.69
Cohen Development & Industrial 31.75 k 2.70 m 9.29
Ratio Oil Exploration 1992 LP 8.80 m 2.58 m 8.88
Delek Energy Systems Ltd 1.35 k 2.48 m 8.56
Naphtha Israel Petroleum Corp 111.67 k 2.41 m 8.31
Jerusalem Oil Exploration 15.40 k 2.38 m 8.20
INOC Dead Sea LP 79.77 k 2.07 m 7.11
Equital Ltd 14.64 k 992.97 k 3.42
Profile
Yashir TA-75 is an open-end Fund incorporated in Israel. The objective of the fund is to exceed the Gas & Oil research index. The fund primarily invests in equity securities.
ADDRESS
-
PHONE
-
WEBSITE
-