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

Yashir 2A Government Dinamic+ 15

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YASHGLB:IT

105.91 ILs 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yashir 2A Government Dinamic+ 15 (YASHGLB)

Year To Date: +1.94% 3-Month: +1.35% 3-Year: +5.70% 52-Week Range: 98.95 - 106.04
1-Month: +0.10% 1-Year: +6.99% 5-Year: +5.83% Beta vs TA-100: 0.43

Mutual Fund Chart for YASHGLB

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  • YASHGLB:IT 105.91
  • 1M
  • 1Y
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Fund Profile & Information for YASHGLB

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.

Inception Date: 12-04-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for YASHGLB

NAV (on 2014-04-17) 105.91
Assets (M) (on 2014-03-31) 166.00
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 1.21
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for YASHGLB

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 02/05/14 15,000 14,976,000 13.823%
ILGOV 5 ½ 01/31/22 7,500 9,045,000 8.348%
ILCPI 3 ½ 04/30/18 5,300 7,394,560 6.825%
GALIL 4 07/30/21 4,400 7,194,000 6.640%
GALIL 5 04/30/15 4,500 6,649,650 6.138%
ILFRN Float 05/31/20 6,500 6,436,300 5.941%
ILCPI 1 ½ 06/30/14 5,400 6,240,780 5.760%
ILGOV 5 01/31/20 4,400 5,176,600 4.778%
ILGOV 6 02/28/19 3,000 3,690,300 3.406%
ILFRN Float 11/30/21 3,400 3,351,380 3.093%

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

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