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Yashir Real Estate and Infrastructure

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YAREADI:IT
131.87
ILs
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
131.73 - 131.87
1 Yr Return
0.11%
YTD Return
0.05%
Previous Close
131.87
52Wk Range
131.73 - 131.87
1 Yr Return
0.11%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 08/27/2015)
131.87
Total Assets (b ILS) (on 07/31/2015)
4.533
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
Psagot Sal Currency non-linked 10.33 m 539.13 m 22.05
Tachlit Jumbo B 10.04 m 539.08 m 22.05
KSM Variable ILS Deposite 9.08 m 485.92 m 19.88
KSM Deposit ILS Series-1 7.79 m 484.97 m 19.84
Harel Sal Currency Jumbo ILS 3.76 m 191.84 m 7.85
MAKAM 0 05/06/15 89.00 k 88.99 m 3.64
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
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PHONE
-
WEBSITE
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