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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

131.87 ILs 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Yashir Real Estate and Infrastructure (YAREADI)

Year To Date: +0.05% 3-Month: +0.02% 3-Year: +1.10% 52-Week Range: 131.55 - 131.87
1-Month: 0.00% 1-Year: +0.25% 5-Year: +1.70% Beta vs TA-100: 0.33

Mutual Fund Chart for YAREADI

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  • YAREADI:IT 131.87
  • 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 2015-05-28) 131.87
Assets (M) (on 2015-04-30) 5,399.60
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: 02/28/2015
Name Position Value % of Total
KSM Variable ILS Deposite 5,370,001 287,340,700 21.127%
Tachlit Jumbo B 5,350,000 287,227,000 21.119%
Psagot Sal Currency non-linked 5,500,000 287,015,300 21.104%
KSM Deposit ILS Series-1 4,610,000 286,964,700 21.100%
Harel Sal Currency Jumbo ILS 2,500,000 127,536,000 9.377%
MAKAM 0 04/08/15 30,000 29,997,000 2.206%
MAKAM 0 03/04/15 7,900 7,900,000 0.581%
MAKAM 0 05/06/15 5,000 4,999,000 0.368%

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

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