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Yashir 2A Government Dinamic+ 15

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YASHGLB:IT
107.53
ILs
0.09
0.08%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
107.44
52Wk Range
105.87 - 110.47
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
107.53
Total Assets (m ILs) (on 05/29/2015)
145.800
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 41.00 k 43.64 m 27.23
ILFRN Float 05/31/20 16.20 k 16.15 m 10.08
MAKAM 0 07/08/15 12.00 k 12.00 m 7.49
ILCPI 1 05/30/17 8.78 k 9.60 m 5.99
KSM Financial - KSM TA 100 41.00 k 5.80 m 3.62
GALIL 4 07/31/24 2.69 k 5.63 m 3.51
GALIL 4 07/30/21 2.55 k 5.52 m 3.45
ILCPI 2 ¾ 09/30/22 4.08 k 5.31 m 3.31
ILGOV 4 ¼ 03/31/23 4.00 k 4.87 m 3.04
ILGOV 5 ½ 01/31/22 3.30 k 4.28 m 2.67
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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