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

YA75TAR:IT

233.97 ILs 2.75 1.16%

As of 00:59:30 ET on 11/23/2014.

Snapshot for Yashir TA-75 (YA75TAR)

Year To Date: +5.24% 3-Month: +0.67% 3-Year: +8.77% 52-Week Range: 217.43 - 256.08
1-Month: -3.43% 1-Year: +1.54% 5-Year: +6.93% Beta vs TA-75: 0.59

Mutual Fund Chart for YA75TAR

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  • YA75TAR:IT 233.97
  • 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 2014-11-23) 233.97
Assets (M) (on 2014-10-31) 40.70
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: 06/30/2014
Name Position Value % of Total
Isramco Negev 2 LP 4,540,001 3,473,101 9.252%
Ratio Oil Exploration 1992 LP 6,765,000 3,396,030 9.046%
Delek Drilling - LP 171,000 3,355,020 8.937%
Avner Oil Exploration LP 962,000 3,343,912 8.907%
Delek Energy Systems Ltd 1,331 3,210,372 8.552%
Jerusalem Oil Exploration 18,554 2,913,030 7.760%
Cohen Development & Industrial 23,250 2,892,300 7.704%
Naphtha Israel Petroleum Corp 106,001 2,690,299 7.166%
INOC Dead Sea LP 64,237 2,043,379 5.443%
Equital Ltd 30,610 1,965,162 5.235%

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

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