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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

107.55 ILs 0.08 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +1.02% 3-Month: +0.25% 3-Year: +5.18% 52-Week Range: 104.75 - 107.55
1-Month: +0.80% 1-Year: +2.74% 5-Year: +3.51% Beta vs TA-100: 0.35

Mutual Fund Chart for YASHDLP

No chart data available.
  • YASHDLP:IT 107.55
  • 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 2015-02-26) 107.55
Assets (M) (on 2015-01-30) 138.20
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: 11/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 32,209 32,180,210 27.754%
ILFRN Float 05/31/20 5,252 5,237,697 4.517%
PAZOIL Float 05/26/19 4,010 4,166,099 3.593%
LEUMI Float 08/10/59 3,590 3,855,539 3.325%
Tachlit Dollar D1 9,307 3,628,892 3.130%
KSM DOLLAR D1 9,145 3,563,898 3.074%
LUMIIT Float 02/04/21 3,350 3,482,214 3.003%
Psagot Sal Makam 1,100,000 3,043,480 2.625%
PAZOIL 2.29 05/31/24 2,954 3,004,801 2.591%
BEZQIT Float 12/01/22 2,782 2,909,756 2.510%

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

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