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

Yashir Real Estate and Infrastructure

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YAREADI:IT

131.86 ILs 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.04% 3-Month: +0.02% 3-Year: +1.19% 52-Week Range: 131.45 - 131.86
1-Month: +0.01% 1-Year: +0.32% 5-Year: +1.75% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.86
  • 1M
  • 1Y
Interactive YAREADI Chart

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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 (on 2015-04-16) 131.86
Assets (M) (on 2015-03-31) 5,971.30
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: 01/31/2015
Name Position Value % of Total
Psagot Sal Currency non-linked 5,970,000 311,490,700 20.389%
KSM Variable ILS Deposite 5,810,001 310,832,100 20.346%
Tachlit Jumbo B 5,790,000 310,796,800 20.343%
KSM Deposit ILS Series-1 4,990,000 310,566,600 20.328%
Harel Sal Currency Jumbo ILS 2,550,131 130,071,700 8.514%
MAKAM 0 02/04/15 38,800 38,796,120 2.539%
MAKAM 0 09/02/15 31,300 31,268,700 2.047%
MAKAM 0 04/08/15 30,000 29,988,000 1.963%
MAKAM 0 03/04/15 7,900 7,898,420 0.517%
MAKAM 0 05/06/15 5,000 4,997,000 0.327%

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

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