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

Yashir Dollar Plus

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YASHDLP:IT

107.26 ILs 0.01 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +3.22% 3-Month: +1.44% 3-Year: +6.77% 52-Week Range: 103.56 - 107.41
1-Month: +0.31% 1-Year: +3.55% 5-Year: +3.54% Beta vs TA-100: 0.36

Mutual Fund Chart for YASHDLP

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  • YASHDLP:IT 107.26
  • 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 2014-11-26) 107.26
Assets (M) (on 2014-10-31) 89.10
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 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YASHDLP

Filing Date: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 4,236 4,226,083 10.362%
Harel Sal Currency Jumbo ILS 67,325 3,427,543 8.404%
ILFRN Float 05/31/20 3,344 3,327,871 8.160%
Tachlit Jumbo B 60,261 3,228,574 7.917%
Psagot Sal Currency non-linked 60,052 3,127,376 7.668%
KSM Jambo D1 34,023 2,113,502 5.182%
PAZOIL 2.29 05/31/24 1,597 1,580,711 3.876%
ILGOV 2 ½ 05/31/16 1,323 1,367,618 3.353%
PAZOIL Float 05/26/19 948 977,105 2.396%
IDBILI Float 08/31/17 848 875,311 2.146%

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

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