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Yashir Dollar Plus

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YASHDLP:IT
107.36
ILs
0.07
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.29
52Wk Range
104.92 - 107.88
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.36
Total Assets (m ILs) (on 05/29/2015)
149.400
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 36.77 k 36.75 m 24.94
PAZOIL Float 05/26/19 8.55 k 8.82 m 5.99
HARLIT Float 05/31/22 6.37 k 6.69 m 4.54
LEUMI Float 08/10/59 6.20 k 6.62 m 4.49
ILFRN Float 05/31/20 6.01 k 5.99 m 4.06
LUMIIT Float 02/04/60 4.96 k 5.16 m 3.50
KSM DOLLAR D1 11.81 k 4.70 m 3.19
Tachlit Dollar D1 11.31 k 4.50 m 3.05
HARLIT Float 05/31/21 3.78 k 3.91 m 2.65
UNONIT Float 09/10/59 3.07 k 3.30 m 2.24
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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