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Yashir Global Bonds

YAGLBDS:IT
103.57
ILs
0.11
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
98.63 - 103.42
1 Yr Return
3.67%
YTD Return
3.06%
Previous Close
103.46
52Wk Range
98.63 - 103.42
1 Yr Return
3.38%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/25/2016)
103.57
Total Assets (m ILS) (on 05/31/2016)
761.400
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
133.90 k 133.76 m 22.34
11.61 k 17.94 m 3.00
14.12 k 17.45 m 2.92
14.68 k 17.45 m 2.92
12.86 k 17.01 m 2.84
50.00 k 15.71 m 2.62
6.53 k 10.85 m 1.81
9.02 k 10.55 m 1.76
10.67 k 10.55 m 1.76
10.29 k 10.48 m 1.75
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
-
Phone
-
Website
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