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

Yashir Real Estate and Infrastructure

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YAREADI:IT

131.74 ILs 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.48% 3-Month: +0.14% 3-Year: +1.76% 52-Week Range: 130.65 - 131.74
1-Month: +0.04% 1-Year: +0.84% 5-Year: +1.89% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.74
  • 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 2014-09-01) 131.74
Assets (M) (on 2014-07-31) 3,215.60
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: 05/31/2014
Name Position Value % of Total
KSM Variable ILS Deposite 6,350,001 338,864,000 18.385%
KSM Jambo D1 5,450,000 338,339,800 18.356%
Psagot Sal Currency non-linked 6,500,000 338,292,500 18.354%
Tachlit Jumbo B 6,300,000 337,319,000 18.301%
MAKAM 0 07/02/14 316,000 315,810,400 17.134%
Harel Sal Currency Jumbo ILS 1,700,788 86,533,380 4.695%
MAKAM 0 01/07/15 39,000 38,863,500 2.109%
MAKAM 0 02/04/15 30,000 29,880,000 1.621%
MAKAM 0 08/06/14 12,000 11,988,000 0.650%
MZRHIT 4.35 09/19/14 7,000 7,287,000 0.395%

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

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