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

Yashir Global Bonds

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YAGLBDS:IT

95.75 ILs 0.23 0.24%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Yashir Global Bonds (YAGLBDS)

Year To Date: +1.51% 3-Month: -2.27% 3-Year: +6.55% 52-Week Range: 94.31 - 98.34
1-Month: -2.42% 1-Year: +1.60% 5-Year: +4.93% Beta vs TA-100: 0.40

Mutual Fund Chart for YAGLBDS

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  • YAGLBDS:IT 95.75
  • 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 2014-12-17) 95.75
Assets (M) (on 2014-11-28) 48.00
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 1,706 2,123,789 5.638%
Harel Sal Currency Jumbo ILS 39,855 2,030,266 5.390%
ILCPI 1 05/30/17 1,784 1,924,512 5.109%
ILGOV 3 ½ 08/31/14 1,542 1,595,156 4.235%
GALIL 5 10/31/14 1,062 1,478,054 3.924%
ILCPI 2 ¾ 09/30/22 1,000 1,249,000 3.316%
ILGOV 4 ¼ 03/31/23 816 932,165 2.475%
EXTELL 0.1 12/31/19 831 840,723 2.232%
AFISRI 6 ½ 05/16/25 715 822,036 2.182%
ILFRN Float 08/31/17 755 753,481 2.000%

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

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