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

Yashir Global Bonds

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YAGLBDS:IT

96.69 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Yashir Global Bonds (YAGLBDS)

Year To Date: +2.50% 3-Month: -0.53% 3-Year: +5.15% 52-Week Range: 91.57 - 97.80
1-Month: -0.52% 1-Year: +5.56% 5-Year: +4.45% Beta vs TA-100: 0.42

Mutual Fund Chart for YAGLBDS

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  • YAGLBDS:IT 96.69
  • 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 2014-07-24) 96.69
Assets (M) (on 2014-06-30) 45.80
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 1,706 2,036,080 5.404%
Harel Sal Currency Jumbo ILS 39,855 2,026,603 5.379%
ILCPI 1 05/30/17 1,784 1,965,376 5.217%
ILGOV 3 ½ 08/31/14 1,542 1,592,226 4.226%
GALIL 5 10/31/14 1,062 1,487,614 3.949%
ILCPI 2 ¾ 09/30/22 1,000 1,214,000 3.222%
ILGOV 4 ¼ 03/31/23 816 885,316 2.350%
ILFRN Float 08/31/17 755 754,689 2.003%
SHAHAR 6 ½ 01/31/16 66,741 743,756 1.974%
ILCPI 1 ½ 06/30/14 639 738,796 1.961%

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

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