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Yashir Global Bonds

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YAGLBDS:IT
98.97
ILs
0.33
0.33%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
98.64
52Wk Range
95.31 - 100.59
1 Yr Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
98.97
Total Assets (m ILs) (on 05/29/2015)
47.400
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
ILCPI 1 05/30/17 3.79 k 4.15 m 9.94
ILFRN Float 08/31/17 2.88 k 2.88 m 6.90
Harel Sal Currency Jumbo ILS 39.85 k 2.03 m 4.87
SHAHAR 6 ½ 01/31/16 1.64 k 1.74 m 4.17
Psagot negotiable Dollar Oblig 4.07 k 1.62 m 3.89
MZRHIT 0.41 09/12/21 958.36 960.57 k 2.30
Psagot Sal Currency USD 1.86 k 741.50 k 1.78
DLEKG 4.3 02/20/25 674.45 693.94 k 1.66
KAREED 4.9 09/30/20 635.44 641.79 k 1.54
ILCPI 2 ¾ 09/30/22 485.65 631.80 k 1.51
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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