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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

Snapshot for Yashir Global Bonds (YAGLBDS)

Year To Date: +4.50% 3-Month: +3.67% 3-Year: +5.08% 52-Week Range: 95.31 - 100.59
1-Month: +0.36% 1-Year: +2.86% 5-Year: +5.14% Beta vs TA-100: 0.42

Mutual Fund Chart for YAGLBDS

No chart data available.
  • YAGLBDS:IT 99.67
  • 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 -
Assets (M) (on 2015-03-31) 46.50
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 05/30/17 3,825 4,150,376 10.031%
ILFRN Float 08/31/17 2,880 2,877,367 6.955%
Harel Sal Currency Jumbo ILS 39,855 2,032,840 4.913%
ILGOV 5 ½ 01/31/42 1,238 1,808,060 4.370%
SHAHAR 6 ½ 01/31/16 1,636 1,738,785 4.203%
Psagot negotiable Dollar Oblig 3,569 1,399,976 3.384%
MZRHIT 0.41 09/12/21 958 953,762 2.305%
ILCPI 2 ¾ 09/30/22 490 631,250 1.526%
KSM Deposit ILS Series-1 10,011 623,063 1.506%
AURAB 8 10/31/17 518 533,149 1.289%

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

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