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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

96.29 ILs 0.10 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Yashir Global Bonds (YAGLBDS)

Year To Date: +0.81% 3-Month: -1.56% 3-Year: +5.06% 52-Week Range: 94.63 - 98.34
1-Month: +0.81% 1-Year: +1.65% 5-Year: +4.71% Beta vs TA-100: 0.40

Mutual Fund Chart for YAGLBDS

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  • YAGLBDS:IT 96.29
  • 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 2015-01-29) 96.29
Assets (M) (on 2014-12-31) 45.50
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 1,706 2,179,930 5.681%
ILCPI 1 05/30/17 1,934 2,106,599 5.490%
ILFRN Float 08/31/17 2,042 2,039,656 5.316%
Harel Sal Currency Jumbo ILS 39,855 2,031,099 5.293%
SHAHAR 6 ½ 01/31/16 1,636 1,839,874 4.795%
GALIL 5 10/31/14 1,062 1,477,735 3.851%
ILCPI 2 ¾ 09/30/22 1,000 1,266,500 3.301%
ILGOV 5 ½ 02/28/17 1,003 1,155,844 3.012%
Psagot negotiable Dollar Oblig 2,580 920,673 2.399%
ISRELE 6 ½ 02/20/15 597 766,685 1.998%

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

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