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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

131.85 ILs 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.03% 3-Month: +0.05% 3-Year: +1.29% 52-Week Range: 131.33 - 131.85
1-Month: +0.01% 1-Year: +0.40% 5-Year: +1.78% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.85
  • 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 2015-03-04) 131.85
Assets (M) (on 2015-01-30) 3,115.40
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: 11/30/2014
Name Position Value % of Total
KSM Deposit ILS Series-1 4,100,000 255,083,100 19.918%
Psagot Sal Currency non-linked 4,890,000 255,049,200 19.916%
Tachlit Jumbo B 4,750,000 254,879,300 19.902%
KSM Variable ILS Deposite 4,760,001 254,565,800 19.878%
Harel Sal Currency Jumbo ILS 2,600,000 132,567,500 10.352%
MAKAM 0 09/02/15 39,000 38,937,600 3.040%
MAKAM 0 01/07/15 15,000 14,997,000 1.171%
MAKAM 0 02/04/15 15,000 14,994,000 1.171%
MAKAM 0 08/05/15 11,500 11,481,600 0.897%

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

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