- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Yashir Dollar Plus
+ Add to WatchlistYASHDLP:IT
101.05 ILs 0.20 0.20%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yashir Dollar Plus (YASHDLP)
| Year To Date: | +1.97% | 3-Month: | -0.37% | 3-Year: | +3.65% | 52-Week Range: | 91.28 - 101.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +9.61% | 5-Year: | +3.62% | Beta vs TA-100: | 0.53 |
Fund Profile & Information for YASHDLP
Yashir Dollar Plus is an open-end Fund incorporated in Israel.
| Inception Date: | 12-26-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YASHDLP
| NAV | (on 2013-05-23) 101.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YASHDLP
No dividends reported
Fees & Expenses for YASHDLP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YASHDLP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 6,493 | 6,467,448 | 22.315% |
| ILFRN Float 05/31/20 | 6,516 | 6,442,133 | 22.228% |
| PAZOIL 3.71 05/26/19 | 1,246 | 1,263,283 | 4.359% |
| ASPRIT Float 03/01/17 | 1,227 | 1,247,860 | 4.306% |
| ISRSIT Float 03/01/15 | 772 | 781,387 | 2.696% |
| IDBILI Float 08/31/17 | 708 | 737,848 | 2.546% |
| IPETIL Float 09/01/15 | 892 | 615,985 | 2.125% |
| LEVPRO Float 12/01/18 | 584 | 615,183 | 2.123% |
| GZTIT Float 12/31/17 | 643 | 614,369 | 2.120% |
| STELIT Float 07/01/13 | 607 | 610,122 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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