• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yashir Bonds High Yield

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YASHBHY:IT

93.71 ILs 0.03 0.03%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Yashir Bonds High Yield (YASHBHY)

Year To Date: +3.65% 3-Month: +0.94% 3-Year: +6.06% 52-Week Range: 90.26 - 94.09
1-Month: -0.17% 1-Year: +3.32% 5-Year: +4.69% Beta vs TA-100: 0.41

Mutual Fund Chart for YASHBHY

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  • YASHBHY:IT 93.71
  • 1M
  • 1Y
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Fund Profile & Information for YASHBHY

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.

Inception Date: 08-22-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for YASHBHY

NAV (on 2014-11-25) 93.71
Assets (M) (on 2014-10-31) 230.80
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 1.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YASHBHY

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 32,000 33,107,200 15.181%
GALIL 4 07/30/21 6,900 11,327,040 5.194%
ILFRN Float 05/31/20 9,500 9,442,050 4.329%
ILGOV 4 ½ 01/30/15 8,000 8,337,600 3.823%
ILCPI 2 ¾ 09/30/22 5,400 6,744,600 3.093%
ILGOV 5 ½ 01/31/42 4,200 5,342,400 2.450%
Psagot Sal Tel Aviv 100 398,000 4,951,120 2.270%
ILCPI 1 05/30/17 4,400 4,745,400 2.176%
ILGOV 5 ½ 01/31/22 3,500 4,356,100 1.997%
ILCPI 3 10/31/19 3,300 4,307,820 1.975%

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

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