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Yashir TA-75

YA75TAR:IT
207.26
ILs
0.35
0.17%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
163.68 - 232.83
1 Yr Return
-5.12%
YTD Return
9.70%
Previous Close
207.61
52Wk Range
163.68 - 232.83
1 Yr Return
-5.61%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/21/2016)
207.26
Total Assets (m ILS) (on 05/31/2016)
27.700
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

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
-