- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Yashir Bonds Portfolio up to 10%
+ Add to WatchlistYABP10T:IT
138.01 ILs 0.59 0.43%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yashir Bonds Portfolio up to 10% (YABP10T)
| Year To Date: | +3.82% | 3-Month: | +2.05% | 3-Year: | +5.74% | 52-Week Range: | 119.83 - 138.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +12.40% | 5-Year: | +4.93% | Beta vs TA-100: | 0.53 |
Fund Profile & Information for YABP10T
Yashir Bonds Portfolio up to 10% is an open-end Fund incorporated in Israel.
| Inception Date: | 11-23-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YABP10T
| NAV | (on 2013-05-16) 138.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 71.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YABP10T
No dividends reported
Fees & Expenses for YABP10T
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YABP10T
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JFIIT Float 09/01/13 | 2,317 | 2,348,772 | 4.283% |
| ISCORP 4.55 03/12/16 | 1,070 | 1,365,855 | 2.490% |
| PAZOIL 3.71 05/26/19 | 1,340 | 1,358,224 | 2.477% |
| ONEIT 4.2 10/05/16 | 1,150 | 1,294,210 | 2.360% |
| KORIT 5.1 09/01/16 | 1,000 | 1,240,500 | 2.262% |
| MAINIT 5.15 11/30/36 | 1,020 | 1,172,898 | 2.139% |
| ALHEIT 4 ¼ 02/28/19 | 820 | 1,087,977 | 1.984% |
| TAHLIT 0 12/30/49 | 20 | 1,054,524 | 1.923% |
| LEVPRO Float 12/01/18 | 945 | 995,419 | 1.815% |
| ISCORP 4.7 03/12/21 | 720 | 984,384 | 1.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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