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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

106.70 ILs 0.02 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +0.23% 3-Month: -0.21% 3-Year: +5.28% 52-Week Range: 104.23 - 107.41
1-Month: +0.23% 1-Year: +2.27% 5-Year: +3.37% Beta vs TA-100: 0.36

Mutual Fund Chart for YASHDLP

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  • YASHDLP:IT 106.70
  • 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 (on 2015-01-29) 106.70
Assets (M) (on 2014-12-31) 132.00
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 5,709 5,703,381 12.496%
ILFRN Float 05/31/20 5,252 5,231,919 11.463%
IAINIT 0 12/21/23 2,119 2,121,114 4.647%
PAZOIL 2.29 05/31/24 1,597 1,596,521 3.498%
ILGOV 2 ½ 05/31/16 1,323 1,381,775 3.027%
LUMIIT Float 02/04/21 1,265 1,295,525 2.838%
LEUMI Float 08/10/59 1,200 1,273,237 2.790%
BEZQIT Float 12/01/22 1,255 1,271,679 2.786%
GZTIT Float 12/31/17 1,141 1,127,783 2.471%
IDBILI Float 08/31/17 997 1,036,002 2.270%

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

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