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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

107.50 ILs 0.04 0.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Yashir Dollar Plus (YASHDLP)

Year To Date: +0.98% 3-Month: +1.19% 3-Year: +4.33% 52-Week Range: 104.92 - 107.88
1-Month: -0.05% 1-Year: +2.42% 5-Year: +3.41% Beta vs TA-100: 0.36

Mutual Fund Chart for YASHDLP

No chart data available.
  • YASHDLP:IT 107.50
  • 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 2015-03-30) 107.50
Assets (M) (on 2015-02-27) 143.40
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: 12/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 33,857 33,840,360 28.645%
PAZOIL Float 05/26/19 6,311 6,508,241 5.509%
ILFRN Float 05/31/20 5,252 5,238,222 4.434%
LEUMI Float 08/10/59 3,872 4,119,158 3.487%
LUMIIT Float 02/04/60 3,951 4,097,761 3.469%
Tachlit Dollar D1 9,307 3,617,538 3.062%
KSM DOLLAR D1 9,145 3,551,644 3.006%
Psagot Sal Makam 1,100,000 3,043,700 2.576%
PAZOIL 2.29 05/31/24 2,954 2,940,108 2.489%
BEZQIT Float 12/01/22 2,782 2,904,470 2.459%

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

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