- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Israel
Yashir Bonds High Yield
+ Add to WatchlistYASHBHY:IT
87.85 ILs 0.40 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yashir Bonds High Yield (YASHBHY)
| Year To Date: | +2.52% | 3-Month: | +2.01% | 3-Year: | +4.81% | 52-Week Range: | 81.43 - 87.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +7.74% | 5-Year: | -0.43% | Beta vs TA-100: | 0.45 |
Fund Profile & Information for YASHBHY
Yashir Bonds High Yield is an open-end Fund incorporated in Israel.
| Inception Date: | 08-22-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YASHBHY
| NAV | (on 2013-05-16) 87.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 181.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YASHBHY
No dividends reported
Fees & Expenses for YASHBHY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YASHBHY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 11,000 | 10,956,000 | 7.044% |
| ILGOV 5 ½ 01/31/22 | 9,000 | 10,106,100 | 6.498% |
| MAKAM 0 03/06/13 | 7,200 | 7,188,480 | 4.622% |
| ILCPI 3 ½ 04/30/18 | 3,900 | 5,318,040 | 3.419% |
| ILCPI 1 ½ 06/30/14 | 3,700 | 4,272,760 | 2.747% |
| ILGOV 5 ½ 02/28/17 | 3,600 | 4,186,800 | 2.692% |
| GALIL 4 07/30/21 | 2,600 | 4,140,760 | 2.662% |
| IAINIT Float 06/01/14 | 4,100 | 4,081,960 | 2.625% |
| ISRELE 0.65 07/10/15 | 3,900 | 3,980,730 | 2.559% |
| ILCPI 2 ¾ 09/30/22 | 2,700 | 3,078,810 | 1.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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