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Yashir Global Bonds

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YAGLBDS:IT
99.60
ILs
0.14
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
95.31 - 100.61
1 Yr Return
1.90%
YTD Return
4.27%
Previous Close
99.74
52Wk Range
95.31 - 100.61
1 Yr Return
1.90%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
99.6
Total Assets (m ILS) (on 07/31/2015)
50.300
Inception Date
06/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 3.89 k 4.18 m 9.87
ILFRN Float 08/31/17 2.88 k 2.88 m 6.80
Harel Sal Currency Jumbo ILS 39.85 k 2.03 m 4.80
SHAHAR 6 ½ 01/31/16 1.64 k 1.74 m 4.12
Psagot negotiable Dollar Oblig 4.07 k 1.58 m 3.73
ILGOV 2 ½ 05/31/16 950.00 997.31 k 2.36
ILGOV 4 ¼ 08/31/16 900.00 975.78 k 2.31
MZRHIT 0.41 09/12/21 965.98 965.26 k 2.28
Psagot Sal Currency USD 1.86 k 721.37 k 1.70
DLEKG 4.3 02/20/25 674.45 712.69 k 1.68
Profile
Yashir Global Bonds is an open-end Fund incorporated in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
ADDRESS
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PHONE
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WEBSITE
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