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Yashir TA-75

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YA75TAR:IT
224.02
ILs
2.95
1.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
226.97
52Wk Range
182.16 - 256.08
1 Yr Return
-10.11%
Fund Type
-
Objective
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Asset Class Focus
-
Geographic Focus
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NAV (on 07/02/2015)
224.02
Total Assets (m ILs) (on 05/29/2015)
37.200
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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 3.58 m 2.51 m 9.66
Avner Oil Exploration LP 932.00 k 2.49 m 9.58
Delek Drilling - LP 168.50 k 2.47 m 9.50
Cohen Development & Industrial 26.57 k 2.26 m 8.69
Ratio Oil Exploration 1992 LP 6.75 m 2.23 m 8.59
Naphtha Israel Petroleum Corp 108.70 k 2.23 m 8.56
Delek Energy Systems Ltd 1.23 k 2.14 m 8.24
Jerusalem Oil Exploration 15.15 k 2.01 m 7.75
Delek Group Ltd 1.32 k 1.35 m 5.19
INOC Dead Sea LP 55.56 k 1.28 m 4.91
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
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PHONE
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WEBSITE
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