- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Yashir 2A Government Dinamic+ 15
+ Add to WatchlistYASHGLB:IT
100.02 ILs 0.37 0.37%As of 00:59:30 ET on 05/23/2013.
Snapshot for Yashir 2A Government Dinamic+ 15 (YASHGLB)
| Year To Date: | +2.51% | 3-Month: | +1.52% | 3-Year: | +5.33% | 52-Week Range: | 92.15 - 100.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +8.58% | 5-Year: | +0.90% | Beta vs TA-100: | 0.44 |
Fund Profile & Information for YASHGLB
Yashir 2A Government Dinamic+ 15 is an open-end Fund incorporated in Israel.
| Inception Date: | 12-04-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YASHGLB
| NAV | (on 2013-05-23) 100.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YASHGLB
No dividends reported
Fees & Expenses for YASHGLB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YASHGLB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 05/08/13 | 9,600 | 9,557,760 | 12.565% |
| ILFRN Float 08/31/17 | 5,700 | 5,677,200 | 7.464% |
| ILGOV 6 02/28/19 | 4,600 | 5,568,300 | 7.320% |
| GALIL 4 07/30/21 | 3,100 | 4,937,060 | 6.491% |
| ILFRN Float 05/31/20 | 4,600 | 4,548,020 | 5.979% |
| ILCPI 3 ½ 04/30/18 | 2,900 | 3,954,440 | 5.199% |
| ILGOV 5 01/31/20 | 3,600 | 3,943,080 | 5.184% |
| ILGOV 5 ½ 02/28/17 | 3,300 | 3,837,900 | 5.046% |
| ILCPI 1 ½ 06/30/14 | 2,900 | 3,348,920 | 4.403% |
| ILCPI 0 ½ 06/30/13 | 3,100 | 3,333,740 | 4.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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