• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yashir Global Bonds

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YAGLBDS:IT

97.97 ILs 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Yashir Global Bonds (YAGLBDS)

Year To Date: +3.86% 3-Month: +0.71% 3-Year: +7.26% 52-Week Range: 92.40 - 97.98
1-Month: +1.29% 1-Year: +6.05% 5-Year: +5.58% Beta vs TA-100: 0.42

Mutual Fund Chart for YAGLBDS

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  • YAGLBDS:IT 97.97
  • 1M
  • 1Y
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Fund Profile & Information for YAGLBDS

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.

Inception Date: 06-10-2002 Telephone: -
Managers: -
Web Site: -

Fundamentals for YAGLBDS

NAV (on 2014-09-18) 97.97
Assets (M) (on 2014-08-29) 46.10
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 1.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAGLBDS

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 1,706 2,099,217 5.422%
Harel Sal Currency Jumbo ILS 39,855 2,027,759 5.237%
ILCPI 1 05/30/17 1,784 1,932,364 4.991%
ILGOV 3 ½ 08/31/14 1,542 1,593,305 4.115%
GALIL 5 10/31/14 1,062 1,477,098 3.815%
ILCPI 2 ¾ 09/30/22 1,000 1,237,500 3.196%
ILGOV 4 ¼ 03/31/23 816 917,392 2.369%
AFISRI 6 ½ 05/16/25 715 852,058 2.201%
ILFRN Float 08/31/17 755 753,254 1.945%
SHAHAR 6 ½ 01/31/16 66,741 746,226 1.927%

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

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