Error: Could not add to watchlist. X

Yashir Real Estate and Infrastructure

+ Watchlist
YAREADI:IT
131.90
ILs
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
131.84 - 131.90
1 Yr Return
0.05%
YTD Return
0.01%
Previous Close
131.90
52Wk Range
131.84 - 131.90
1 Yr Return
0.05%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 02/04/2016)
131.9
Total Assets (b ILS) (on 12/31/2015)
3.728
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
KSM Deposit ILS Series-1 00A 6.57 m 409.16 m 21.03
KSM Deposite ILS Series3 00A 7.64 m 409.00 m 21.02
Psagot Sal Currency non-linked 7.83 m 408.80 m 21.01
Tachlit Deposit ILS 00A 7.61 m 408.75 m 21.01
Harel Sal Currency Jumbo ILS 1.22 m 62.27 m 3.20
MAKAM 0 11/04/15 58.00 k 57.99 m 2.98
Profile
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.
ADDRESS
-
PHONE
-
WEBSITE
-