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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

131.83 ILs 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.02% 3-Month: +0.04% 3-Year: +1.35% 52-Week Range: 131.21 - 131.83
1-Month: +0.02% 1-Year: +0.47% 5-Year: +1.81% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.83
  • 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 2015-01-29) 131.83
Assets (M) (on 2014-12-31) 2,502.40
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: 08/31/2014
Name Position Value % of Total
KSM Variable ILS Deposite 5,790,001 309,480,800 19.604%
Tachlit Jumbo B 5,770,000 309,443,900 19.602%
Psagot Sal Currency non-linked 5,930,000 309,122,600 19.582%
KSM Deposit ILS Series-1 4,970,000 309,041,100 19.577%
MAKAM 0 10/08/14 175,000 174,947,500 11.082%
Harel Sal Currency Jumbo ILS 1,700,873 86,680,230 5.491%
MAKAM 0 02/04/15 13,800 13,786,200 0.873%
MAKAM 0 08/05/15 8,239 8,218,760 0.521%
MAKAM 0 07/08/15 6,679 6,664,306 0.422%
MZRHIT 4.35 09/19/14 3,000 3,129,300 0.198%

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

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