• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Yashir Real Estate and Infrastructure

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YAREADI:IT

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.43% 3-Month: +0.16% 3-Year: +1.87% 52-Week Range: 130.50 - 131.67
1-Month: +0.06% 1-Year: +0.91% 5-Year: +1.89% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.67
  • 1M
  • 1Y
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Fund Profile & Information for YAREADI

Yashir Real Estate and Infrastructure is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in currency securities.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for YAREADI

NAV -
Assets (M) (on 2014-06-30) 3,273.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YAREADI

No dividends reported

Fees & Expenses for YAREADI

Front Load -
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for YAREADI

Filing Date: 04/30/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 6,800,000 353,703,400 17.516%
KSM Jambo D1 5,700,000 353,657,600 17.514%
Tachlit Jumbo B 6,600,000 353,179,200 17.490%
KSM Variable ILS Deposite 6,600,001 352,003,800 17.432%
MAKAM 0 07/02/14 325,000 324,610,000 16.075%
Harel Sal Currency Jumbo ILS 1,700,788 86,484,050 4.283%
MAKAM 0 05/08/14 63,000 62,993,700 3.120%
MAKAM 0 01/07/15 42,500 42,287,500 2.094%
MAKAM 0 02/04/15 40,000 39,776,000 1.970%
ILGOV 3 ½ 08/31/14 8,000 8,261,599 0.409%

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

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