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Yashir Bonds High Yield

YASHBHY:IT
94.23
ILs
0.03
0.03%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
91.79 - 94.80
1 Yr Return
0.89%
YTD Return
0.55%
Previous Close
94.20
52Wk Range
91.79 - 94.80
1 Yr Return
0.86%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/28/2016)
94.23
Total Assets (m ILS) (on 08/31/2016)
439.500
Inception Date
08/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.20 k 48.75 m 10.92
34.80 k 34.57 m 7.74
21.00 k 25.85 m 5.79
22.50 k 23.19 m 5.19
16.50 k 16.50 m 3.69
13.80 k 16.30 m 3.65
16.20 k 16.19 m 3.63
14.70 k 15.50 m 3.47
11.80 k 14.67 m 3.28
3.00 k 12.90 m 2.89
Profile
Yashir Bonds High Yield is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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