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

YA75TAR:IT

220.96 ILs 1.29 0.59%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: -2.34% 3-Month: -12.81% 3-Year: +6.28% 52-Week Range: 214.80 - 256.08
1-Month: -7.45% 1-Year: -1.55% 5-Year: +5.43% Beta vs TA-75: 0.59

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 220.96
  • 1M
  • 1Y
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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 2014-12-21) 220.96
Assets (M) (on 2014-11-28) 34.70
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: 07/31/2014
Name Position Value % of Total
Isramco Negev 2 LP 4,690,001 3,587,851 9.193%
Delek Drilling - LP 178,500 3,548,580 9.092%
Avner Oil Exploration LP 994,500 3,494,673 8.954%
Ratio Oil Exploration 1992 LP 6,960,000 3,375,600 8.649%
Delek Energy Systems Ltd 1,325 3,222,400 8.256%
Cohen Development & Industrial 24,380 3,062,128 7.846%
Jerusalem Oil Exploration 19,036 2,956,342 7.575%
Naphtha Israel Petroleum Corp 113,443 2,790,692 7.150%
Tachlit Jumbo B 50,000 2,680,455 6.868%
INOC Dead Sea LP 70,000 2,181,200 5.589%

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

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