• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Yashir Dollar Plus

+ Add to Watchlist

YASHDLP:IT

105.18 ILs 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +1.23% 3-Month: +0.80% 3-Year: +3.91% 52-Week Range: 101.02 - 105.18
1-Month: +0.37% 1-Year: +3.80% 5-Year: +3.56% Beta vs TA-100: 0.44

Mutual Fund Chart for YASHDLP

No chart data available.
  • YASHDLP:IT 105.18
  • 1M
  • 1Y
Interactive YASHDLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 105.18
Assets (M) (on 2014-03-31) 37.10
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: 11/30/2013
Name Position Value % of Total
ILFRN Float 08/31/17 5,202 5,178,205 11.556%
ILFRN Float 05/31/20 4,371 4,327,756 9.658%
Harel Sal Currency Jumbo ILS 83,618 4,236,372 9.454%
Tachlit Jumbo B 60,231 3,211,385 7.167%
Psagot Sal Currency non-linked 60,023 3,110,800 6.942%
MAKAM 0 05/08/14 2,801 2,790,954 6.229%
KSM Jambo D1 34,012 2,102,622 4.692%
ILGOV 2 ½ 05/31/16 1,769 1,846,735 4.121%
ISRSIT Float 03/01/15 1,213 1,231,857 2.749%
PAZOIL Float 05/26/19 1,097 1,140,075 2.544%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil