• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yashir Dollar Plus

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YASHDLP:IT

105.44 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +1.48% 3-Month: +0.15% 3-Year: +4.55% 52-Week Range: 101.94 - 105.73
1-Month: +0.09% 1-Year: +3.47% 5-Year: +3.41% Beta vs TA-100: 0.39

Mutual Fund Chart for YASHDLP

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  • YASHDLP:IT 105.44
  • 1M
  • 1Y
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Fund Profile & Information for YASHDLP

Yashir Dollar Plus is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Linked, Floating Interest, Government Bonds, 0-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-26-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for YASHDLP

NAV (on 2014-07-31) 105.44
Assets (M) (on 2014-06-30) 41.60
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 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YASHDLP

Filing Date: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 4,236 4,233,284 11.765%
Harel Sal Currency Jumbo ILS 67,325 3,423,436 9.514%
ILFRN Float 05/31/20 3,344 3,330,547 9.256%
Tachlit Jumbo B 60,256 3,224,419 8.961%
Psagot Sal Currency non-linked 60,044 3,123,201 8.680%
KSM Jambo D1 34,021 2,110,840 5.866%
ILGOV 2 ½ 05/31/16 1,323 1,395,799 3.879%
ORLIIT 5.55 06/30/20 741 871,712 2.423%
ISRSIT Float 03/01/15 809 830,621 2.308%
IDBILI Float 08/31/17 781 814,596 2.264%

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

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