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

Yashir Dollar Plus

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YASHDLP:IT

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +0.74% 3-Month: +0.52% 3-Year: +3.77% 52-Week Range: 104.92 - 107.88
1-Month: -0.26% 1-Year: +1.87% 5-Year: +3.38% Beta vs TA-100: 0.35

Mutual Fund Chart for YASHDLP

No chart data available.
  • YASHDLP:IT 107.24
  • 1M
  • 1Y
Interactive YASHDLP Chart

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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 -
Assets (M) (on 2015-03-31) 151.40
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 08/31/17 33,857 33,826,820 27.196%
PAZOIL Float 05/26/19 6,623 6,841,189 5.500%
LEUMI Float 08/10/59 5,240 5,573,706 4.481%
ILFRN Float 05/31/20 5,252 5,237,171 4.211%
LUMIIT Float 02/04/60 4,670 4,812,272 3.869%
Tachlit Dollar D1 9,641 3,781,297 3.040%
KSM DOLLAR D1 9,145 3,588,041 2.885%
Psagot Sal Makam 1,100,000 3,044,250 2.447%
BEZQIT Float 12/01/22 2,948 3,030,273 2.436%
PAZOIL 2.29 05/31/24 2,954 2,896,389 2.329%

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

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