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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

99.59 ILs 0.13 0.13%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Yashir Global Bonds (YAGLBDS)

Year To Date: +4.26% 3-Month: +3.86% 3-Year: +5.58% 52-Week Range: 95.31 - 99.60
1-Month: +0.77% 1-Year: +3.21% 5-Year: +5.00% Beta vs TA-100: 0.42

Mutual Fund Chart for YAGLBDS

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  • YAGLBDS:IT 99.59
  • 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 2015-04-01) 99.59
Assets (M) (on 2015-02-27) 44.90
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: 12/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 3,418 3,696,841 9.316%
ILFRN Float 08/31/17 2,880 2,878,519 7.254%
Harel Sal Currency Jumbo ILS 39,855 2,032,486 5.122%
SHAHAR 6 ½ 01/31/16 1,636 1,843,309 4.645%
ILGOV 5 ½ 01/31/42 1,238 1,692,022 4.264%
Psagot negotiable Dollar Oblig 3,569 1,387,984 3.498%
ILCPI 2 ¾ 09/30/22 980 1,224,200 3.085%
MZRHIT 0.41 09/12/21 958 953,570 2.403%
KSM Deposit ILS Series-1 10,011 622,955 1.570%
HPLHNP 1.6 09/15/20 505 529,745 1.335%

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

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