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

Yashir Dollar Plus

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YASHDLP:IT

106.59 ILs 0.05 0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +2.59% 3-Month: +1.04% 3-Year: +6.81% 52-Week Range: 103.09 - 106.59
1-Month: +0.51% 1-Year: +3.25% 5-Year: +3.60% Beta vs TA-100: 0.37

Mutual Fund Chart for YASHDLP

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  • YASHDLP:IT 106.59
  • 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 2014-09-29) 106.59
Assets (M) (on 2014-08-29) 47.70
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 4,236 4,225,236 10.711%
Harel Sal Currency Jumbo ILS 67,325 3,425,388 8.683%
ILFRN Float 05/31/20 3,344 3,324,193 8.427%
Tachlit Jumbo B 60,256 3,226,269 8.178%
Psagot Sal Currency non-linked 60,044 3,124,990 7.922%
KSM Jambo D1 34,021 2,112,048 5.354%
ILGOV 2 ½ 05/31/16 1,323 1,370,000 3.473%
PAZOIL Float 05/26/19 877 919,333 2.330%
ORLIIT 5.55 06/30/20 741 903,872 2.291%
IDBILI Float 08/31/17 848 879,295 2.229%

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

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