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

Yashir Real Estate and Infrastructure

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YAREADI:IT

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.53% 3-Month: +0.04% 3-Year: +1.46% 52-Week Range: 131.06 - 131.80
1-Month: +0.01% 1-Year: +0.57% 5-Year: +1.84% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.80
  • 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 -
Assets (M) (on 2014-11-28) 2,554.70
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: 07/31/2014
Name Position Value % of Total
KSM Variable ILS Deposite 6,000,001 320,584,800 19.677%
Psagot Sal Currency non-linked 6,150,000 320,471,600 19.670%
KSM Deposit ILS Series-1 5,150,000 320,112,200 19.648%
Tachlit Jumbo B 5,950,000 318,974,100 19.578%
MAKAM 0 10/08/14 185,000 184,833,500 11.345%
Harel Sal Currency Jumbo ILS 1,700,873 86,644,680 5.318%
MAKAM 0 02/04/15 13,800 13,762,740 0.845%
MAKAM 0 07/08/15 6,679 6,644,937 0.408%
MAKAM 0 01/07/15 6,000 5,986,800 0.367%
MZRHIT 4.35 09/19/14 3,000 3,127,500 0.192%

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

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