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

Yashir Dollar Plus

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YASHDLP:IT

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +2.39% 3-Month: -0.11% 3-Year: +7.01% 52-Week Range: 103.89 - 107.41
1-Month: -0.81% 1-Year: +2.36% 5-Year: +3.37% Beta vs TA-100: 0.36

Mutual Fund Chart for YASHDLP

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  • YASHDLP:IT 106.28
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-11-28) 125.30
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: 07/31/2014
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 67,325 3,429,623 8.233%
ILFRN Float 08/31/17 3,409 3,401,594 8.166%
ILFRN Float 05/31/20 3,344 3,323,858 7.979%
Tachlit Jumbo B 60,261 3,230,538 7.755%
Psagot Sal Currency non-linked 60,052 3,129,262 7.512%
KSM Deposit ILS Series-1 34,023 2,114,792 5.077%
PAZOIL 2.29 05/31/24 1,597 1,581,988 3.798%
ILGOV 2 ½ 05/31/16 1,323 1,372,910 3.296%
IAINIT 0 12/21/23 1,333 1,325,135 3.181%
PAZOIL Float 05/26/19 948 971,795 2.333%

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

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