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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 07/02/2015.
Volume
0
Previous Close
131.87
52Wk Range
131.62 - 131.87
1 Yr Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
131.87
Total Assets (b ILs) (on 05/29/2015)
5.020
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
Tachlit Jumbo B 11.10 m 595.97 m 24.36
Psagot Sal Currency non-linked 11.35 m 592.33 m 24.21
KSM Variable ILS Deposite 7.16 m 383.15 m 15.66
KSM Deposit ILS Series-1 5.96 m 371.02 m 15.17
MAKAM 0 04/08/15 184.00 k 183.98 m 7.52
MAKAM 0 05/06/15 130.00 k 129.97 m 5.31
Harel Sal Currency Jumbo ILS 1.48 m 75.51 m 3.09
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
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WEBSITE
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