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Yashir Dollar Plus

YASHDLP:IT
108.88
ILs
0.02
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
107.21 - 108.95
1 Yr Return
0.95%
YTD Return
0.83%
Previous Close
108.90
52Wk Range
107.21 - 108.95
1 Yr Return
0.91%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
108.88
Total Assets (m ILS) (on 05/31/2016)
188.800
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
61.81 k 61.75 m 29.34
9.40 k 9.36 m 4.45
8.49 k 8.50 m 4.04
6.94 k 7.13 m 3.39
6.28 k 6.44 m 3.06
6.04 k 6.22 m 2.96
1.50 k 5.65 m 2.68
28.00 k 5.32 m 2.53
1.30 k 4.91 m 2.33
4.70 k 4.79 m 2.28
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
-
Phone
-
Website
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