Error: Could not add to watchlist. X

Yashir Dollar Plus

+ Watchlist
YASHDLP:IT
107.86
ILs
0.03
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
105.46 - 107.97
1 Yr Return
2.24%
YTD Return
1.32%
Previous Close
107.83
52Wk Range
105.46 - 107.97
1 Yr Return
2.24%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.86
Total Assets (m ILS) (on 06/30/2015)
162.600
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
ILFRN Float 08/31/17 36.77 k 36.76 m 24.88
PAZOIL Float 05/26/19 8.55 k 8.89 m 6.02
HARLIT Float 05/31/22 6.43 k 6.70 m 4.53
LEUMI Float 08/10/59 6.22 k 6.54 m 4.43
ILFRN Float 05/31/20 6.01 k 5.99 m 4.06
LUMIIT Float 02/04/60 5.04 k 5.16 m 3.49
KSM DOLLAR D1 11.81 k 4.57 m 3.09
Tachlit Dollar D1 11.31 k 4.38 m 2.96
HARLIT Float 05/31/21 3.78 k 3.92 m 2.65
UNONIT Float 09/10/59 3.12 k 3.31 m 2.24
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
-