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

YA75TAR:IT

189.44 ILs 0.79 0.42%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: -0.95% 3-Month: -22.33% 3-Year: -0.75% 52-Week Range: 182.16 - 256.08
1-Month: -0.95% 1-Year: -15.65% 5-Year: +0.40% Beta vs TA-75: 0.63

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 189.44
  • 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 2015-01-29) 189.44
Assets (M) (on 2014-12-31) 25.50
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: 08/31/2014
Name Position Value % of Total
Delek Drilling - LP 186,100 3,574,981 9.218%
Avner Oil Exploration LP 1,039,000 3,562,731 9.186%
Isramco Negev 2 LP 4,635,001 3,527,236 9.095%
Ratio Oil Exploration 1992 LP 6,867,500 3,365,075 8.677%
Delek Energy Systems Ltd 1,291 3,165,532 8.162%
Naphtha Israel Petroleum Corp 117,051 2,996,499 7.726%
Cohen Development & Industrial 23,214 2,948,178 7.602%
Jerusalem Oil Exploration 18,817 2,909,159 7.501%
Tachlit Jumbo B 45,000 2,413,341 6.223%
Delek Group Ltd 1,790 2,291,200 5.908%

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

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