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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

107.28 ILs 0.06 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +0.77% 3-Month: +0.24% 3-Year: +5.14% 52-Week Range: 104.92 - 107.88
1-Month: -0.23% 1-Year: +1.49% 5-Year: +3.41% Beta vs TA-100: 0.35

Mutual Fund Chart for YASHDLP

No chart data available.
  • YASHDLP:IT 107.28
  • 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 2015-05-21) 107.28
Assets (M) (on 2015-04-30) 151.10
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 08/31/17 35,357 35,336,080 27.046%
PAZOIL Float 05/26/19 6,808 7,090,409 5.427%
LEUMI Float 08/10/59 5,816 6,232,044 4.770%
ILFRN Float 05/31/20 5,252 5,236,646 4.008%
LUMIIT Float 02/04/60 4,671 4,891,940 3.744%
Tachlit Dollar D1 10,777 4,254,760 3.257%
KSM DOLLAR D1 10,615 4,191,757 3.208%
Psagot Sal Makam 1,100,000 3,046,450 2.332%
BEZQIT Float 12/01/22 2,948 3,015,826 2.308%
UNONIT Float 09/10/59 2,766 3,006,262 2.301%

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

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