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

YA75TAR:IT

198.82 ILs 0.73 0.37%

As of 00:59:30 ET on 03/29/2015.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: +4.34% 3-Month: -1.05% 3-Year: +2.19% 52-Week Range: 182.16 - 256.08
1-Month: +2.64% 1-Year: -18.10% 5-Year: -0.36% Beta vs TA-75: 0.66

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 198.82
  • 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 2015-03-29) 198.82
Assets (M) (on 2015-02-27) 25.70
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: 11/30/2014
Name Position Value % of Total
Delek Drilling - LP 173,300 3,202,584 9.319%
Isramco Negev 2 LP 4,180,001 3,189,341 9.281%
Avner Oil Exploration LP 946,000 3,173,830 9.236%
Cohen Development & Industrial 28,824 3,121,639 9.084%
Delek Energy Systems Ltd 1,355 3,046,040 8.864%
Naphtha Israel Petroleum Corp 127,916 2,988,112 8.695%
Jerusalem Oil Exploration 20,338 2,759,912 8.031%
Ratio Oil Exploration 1992 LP 6,495,000 2,734,395 7.957%
INOC Dead Sea LP 62,596 1,715,130 4.991%
Delek Group Ltd 1,300 1,648,400 4.797%

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

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