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

Yashir 2A Government Dinamic+ 15

+ Add to Watchlist

YASHGLB:IT

106.44 ILs 0.23 0.22%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.45% 3-Month: +0.67% 3-Year: +5.82% 52-Week Range: 100.15 - 106.74
1-Month: +0.04% 1-Year: +5.69% 5-Year: +5.79% Beta vs TA-100: 0.41

Mutual Fund Chart for YASHGLB

No chart data available.
  • YASHGLB:IT 106.44
  • 1M
  • 1Y
Interactive YASHGLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 106.44
Assets (M) (on 2014-06-30) 181.80
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 1.21
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for YASHGLB

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 32,000 33,046,400 19.782%
MAKAM 0 07/02/14 19,500 19,476,600 11.659%
ILFRN Float 05/31/20 11,600 11,552,440 6.915%
ILGOV 4 ½ 01/30/15 8,500 8,834,900 5.289%
GALIL 4 07/30/21 4,800 8,005,920 4.792%
ILCPI 2 ¾ 09/30/22 5,000 6,070,000 3.633%
GALIL 5 04/30/15 4,280 6,047,642 3.620%
ILCPI 3 ½ 04/30/18 4,400 6,003,360 3.594%
ILCPI 1 05/30/17 4,600 5,066,440 3.033%
KSM Financial - KSM TA 100 40,000 4,996,000 2.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil