- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Yashir Global Bonds
+ Add to WatchlistYAGLBDS:IT
90.28 ILs 0.34 0.38%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yashir Global Bonds (YAGLBDS)
| Year To Date: | +2.88% | 3-Month: | +0.16% | 3-Year: | +5.11% | 52-Week Range: | 80.48 - 90.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +8.76% | 5-Year: | +0.86% | Beta vs TA-100: | 0.56 |
Fund Profile & Information for YAGLBDS
Yashir Global Bonds is an open-end Fund incorporated in Israel.
| Inception Date: | 06-10-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YAGLBDS
| NAV | (on 2013-05-16) 90.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YAGLBDS
No dividends reported
Fees & Expenses for YAGLBDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAGLBDS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 10/31/14 | 1,398 | 2,008,350 | 5.321% |
| ILCPI 1 05/30/17 | 1,484 | 1,563,788 | 4.143% |
| MAKAM 0 06/05/13 | 1,542 | 1,533,063 | 4.062% |
| TAHLIT 0 12/30/49 | 27 | 1,437,105 | 3.807% |
| SHAHAR 6 ½ 01/31/16 | 100,270 | 1,125,131 | 2.981% |
| ALRPR 4.65 06/15/13 | 1,048 | 1,086,097 | 2.877% |
| MAKAM 0 08/07/13 | 1,000 | 991,300 | 2.626% |
| SNFLIT 7 08/28/15 | 730 | 930,512 | 2.465% |
| ILFRN Float 05/31/20 | 635 | 628,033 | 1.664% |
| KSMJBO Float 10/15/23 | 10 | 611,463 | 1.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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