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Yashir Bonds High Yield

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YASHBHY:IT
94.58
ILs
0.23
0.24%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
92.09 - 95.67
1 Yr Return
2.32%
YTD Return
1.48%
Previous Close
94.81
52Wk Range
92.09 - 95.67
1 Yr Return
2.32%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
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NAV (on 07/27/2015)
94.58
Total Assets (m ILS) (on 06/30/2015)
668.300
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
MAKAM 0 05/06/15 28.00 k 28.00 m 13.15
GALIL 4 07/30/21 12.40 k 21.14 m 9.93
SHAHAR 6 ½ 01/31/16 15.00 k 15.98 m 7.50
ILFRN Float 05/31/20 10.20 k 10.18 m 4.78
ILCPI 1 05/30/17 8.50 k 9.13 m 4.29
ILGOV 5 01/31/20 6.40 k 7.76 m 3.64
ILCPI 3 10/31/19 4.70 k 6.10 m 2.87
Psagot Sal DAX NIS 34.00 k 3.87 m 1.82
ISRAEL 5 ⅛ 03/26/19 800.00 3.53 m 1.66
HPLHNP 4.1 03/28/21 2.03 k 3.43 m 1.61
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
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PHONE
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WEBSITE
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