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Yashir Global Bonds

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YAGLBDS:IT
99.51
ILs
0.27
0.27%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
96.56 - 100.78
1 Yr Return
3.00%
YTD Return
-0.98%
Previous Close
99.78
52Wk Range
96.56 - 100.78
1 Yr Return
2.95%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
99.51
Total Assets (m ILS) (on 12/31/2015)
391.900
Inception Date
06/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 10.25 k 10.24 m 10.86
Tachlit Deposit ILS 00A 116.20 k 6.24 m 6.62
Harel Sal Currency Jumbo ILS 115.48 k 5.89 m 6.25
ILCPI 1 05/30/17 4.00 k 4.19 m 4.44
DLEKG 4.3 02/20/25 3.44 k 3.39 m 3.60
SHAHAR 6 ½ 01/31/16 2.77 k 2.95 m 3.13
ILGOV 5 ½ 01/31/42 1.71 k 2.50 m 2.65
ELCOIT 4.1 04/30/26 2.50 k 2.45 m 2.60
ILGOV 4 ¼ 08/31/16 1.87 k 1.95 m 2.06
SAEIT 4.3 10/08/28 1.73 k 1.77 m 1.88
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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