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

Yashir Real Estate and Infrastructure

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YAREADI:IT

131.79 ILs 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.53% 3-Month: +0.05% 3-Year: +1.52% 52-Week Range: 130.98 - 131.79
1-Month: +0.02% 1-Year: +0.62% 5-Year: +1.85% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.79
  • 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 (on 2014-11-25) 131.79
Assets (M) (on 2014-10-31) 2,738.30
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: 06/30/2014
Name Position Value % of Total
Tachlit Jumbo B 6,100,532 326,845,200 19.956%
KSM Jambo D1 5,250,371 326,152,000 19.914%
KSM Variable ILS Deposite 6,100,438 325,751,800 19.889%
Psagot Sal Currency non-linked 6,250,798 325,527,800 19.876%
MAKAM 0 07/02/14 195,000 194,961,000 11.904%
Harel Sal Currency Jumbo ILS 1,700,873 86,592,130 5.287%
MAKAM 0 02/04/15 22,800 22,706,520 1.386%
MAKAM 0 01/07/15 12,304 12,261,250 0.749%
MZRHIT 4.35 09/19/14 3,000 3,123,900 0.191%

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

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