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

Yashir Global Bonds

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YAGLBDS:IT

100.22 ILs 0.20 0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yashir Global Bonds (YAGLBDS)

Year To Date: +4.92% 3-Month: +2.78% 3-Year: +6.72% 52-Week Range: 95.31 - 100.59
1-Month: -0.22% 1-Year: +2.53% 5-Year: +5.27% Beta vs TA-100: 0.42

Mutual Fund Chart for YAGLBDS

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  • YAGLBDS:IT 100.22
  • 1M
  • 1Y
Interactive YAGLBDS Chart

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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 2015-05-21) 100.22
Assets (M) (on 2015-04-30) 45.70
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 05/30/17 3,813 4,178,364 10.030%
ILFRN Float 08/31/17 2,880 2,878,231 6.909%
Harel Sal Currency Jumbo ILS 39,855 2,033,179 4.881%
SHAHAR 6 ½ 01/31/16 1,636 1,740,912 4.179%
Psagot negotiable Dollar Oblig 4,073 1,609,690 3.864%
MZRHIT 0.41 09/12/21 958 967,850 2.323%
Psagot Sal Currency USD 1,864 735,441 1.765%
DLEKG 4.3 02/20/25 674 685,914 1.647%
ILCPI 2 ¾ 09/30/22 489 639,550 1.535%
KSM Deposit ILS Series-1 10,011 623,168 1.496%

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

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