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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

YA75TAR:IT

227.95 ILs 0.46 0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: +19.19% 3-Month: +13.04% 3-Year: +8.56% 52-Week Range: 182.16 - 256.08
1-Month: +4.59% 1-Year: -8.31% 5-Year: +5.58% Beta vs TA-75: 0.67

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 227.95
  • 1M
  • 1Y
Interactive YA75TAR Chart

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Fund Profile & Information for YA75TAR

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.

Inception Date: 12-24-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for YA75TAR

NAV (on 2015-05-21) 227.95
Assets (M) (on 2015-04-30) 30.20
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 2.47
Redemption Fee -
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for YA75TAR

Filing Date: 02/28/2015
Name Position Value % of Total
Isramco Negev 2 LP 3,600,001 2,379,601 9.447%
Avner Oil Exploration LP 950,000 2,346,500 9.315%
Delek Drilling - LP 172,984 2,321,445 9.216%
Naphtha Israel Petroleum Corp 104,972 2,320,926 9.214%
Ratio Oil Exploration 1992 LP 6,720,000 2,231,040 8.857%
Cohen Development & Industrial 25,393 2,192,940 8.706%
Delek Energy Systems Ltd 1,200 2,032,800 8.070%
Jerusalem Oil Exploration 15,770 2,017,025 8.007%
INOC Dead Sea LP 51,414 1,396,918 5.546%
Delek Group Ltd 1,295 1,222,480 4.853%

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

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