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Yashir 2A Government Dinamic+ 15

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YASHGLB:IT
108.13
ILs
0.16
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.16 - 110.47
1 Yr Return
0.40%
YTD Return
1.48%
Previous Close
108.29
52Wk Range
106.16 - 110.47
1 Yr Return
0.40%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
108.13
Total Assets (m ILS) (on 07/31/2015)
127.900
Inception Date
12/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
SHAHAR 6 ½ 01/31/16 40.50 k 43.14 m 28.46
ILFRN Float 05/31/20 16.40 k 16.36 m 10.80
MAKAM 0 07/08/15 11.70 k 11.70 m 7.72
ILCPI 1 05/30/17 8.70 k 9.35 m 6.17
KSM Financial - KSM TA 100 40.00 k 5.72 m 3.77
GALIL 4 07/31/24 3.20 k 5.55 m 3.66
GALIL 4 07/30/21 3.10 k 5.29 m 3.49
ILCPI 2 ¾ 09/30/22 4.10 k 5.26 m 3.47
ILGOV 4 ¼ 03/31/23 3.80 k 4.64 m 3.06
ILGOV 5 ½ 01/31/22 2.90 k 3.76 m 2.48
Profile
Yashir 2A Government Dinamic+ 15 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
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PHONE
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WEBSITE
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