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

Yashir Real Estate and Infrastructure

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YAREADI:IT

131.44 ILs 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.26% 3-Month: +0.21% 3-Year: +2.12% 52-Week Range: 129.96 - 131.44
1-Month: +0.07% 1-Year: +1.17% 5-Year: +1.89% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.44
  • 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 2014-04-16) 131.44
Assets (M) (on 2014-03-31) 3,708.20
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: 11/30/2013
Name Position Value % of Total
Psagot Sal Currency non-linked 8,850,000 458,667,200 19.269%
Tachlit Jumbo B 8,600,000 458,533,100 19.264%
MAKAM 0 01/08/14 398,000 397,602,000 16.704%
KSM Jambo D1 6,161,144 380,881,900 16.001%
KSM Variable ILS Deposite 7,151,326 380,024,300 15.965%
MAKAM 0 02/05/14 90,000 89,856,000 3.775%
Harel Sal Currency Jumbo ILS 1,700,343 86,145,160 3.619%
MAKAM 0 06/03/14 49,158 48,951,640 2.057%
MZRHIT 4.35 09/19/14 1,562 1,613,462 0.068%
ILGOV 3 ½ 08/31/14 88 90,534 0.004%

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

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