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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

98.83 ILs 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Yashir Global Bonds (YAGLBDS)

Year To Date: +3.13% 3-Month: +0.73% 3-Year: +6.04% 52-Week Range: 95.31 - 98.83
1-Month: +2.31% 1-Year: +2.76% 5-Year: +4.90% Beta vs TA-100: 0.41

Mutual Fund Chart for YAGLBDS

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  • YAGLBDS:IT 98.83
  • 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 2015-03-02) 98.83
Assets (M) (on 2015-01-30) 45.20
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: 11/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 2,826 2,823,469 6.943%
ILCPI 1 05/30/17 1,890 2,075,067 5.103%
Harel Sal Currency Jumbo ILS 39,855 2,032,107 4.997%
SHAHAR 6 ½ 01/31/16 1,636 1,843,309 4.533%
ILGOV 5 ½ 02/28/17 1,223 1,415,401 3.480%
Psagot negotiable Dollar Oblig 3,569 1,390,768 3.420%
ILGOV 5 ½ 01/31/22 1,046 1,370,857 3.371%
ILCPI 2 ¾ 09/30/22 973 1,243,500 3.058%
MZRHIT 0.41 09/12/21 925 927,313 2.280%
HUCNIT 4.09 04/01/25 632 695,530 1.710%

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

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