- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Yashir 00 Money Premium
+ Add to WatchlistYASHIRM:IT
111.98 ILs 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Yashir 00 Money Premium (YASHIRM)
| Year To Date: | +0.70% | 3-Month: | +0.45% | 3-Year: | +2.41% | 52-Week Range: | 109.71 - 111.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.08% | 5-Year: | - | Beta vs TA-100: | 0.33 |
Fund Profile & Information for YASHIRM
Yashir 00 Money Premium is an open-end fund incorporated in Israel.
| Inception Date: | 07-31-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YASHIRM
| NAV | (on 2013-05-22) 111.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,034.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YASHIRM
No dividends reported
Fees & Expenses for YASHIRM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YASHIRM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TAHLIT 0 12/30/49 | 11,450 | 603,715,000 | 17.881% |
| KSMJBO Float 10/15/23 | 6,635 | 405,624,800 | 12.014% |
| KSM Variable ILS Deposite | 7,000,000 | 367,855,600 | 10.895% |
| MAKAM 0 08/07/13 | 320,300 | 317,513,400 | 9.404% |
| MAKAM 0 04/03/13 | 196,000 | 195,431,600 | 5.788% |
| MAKAM 0 03/06/13 | 179,000 | 178,713,600 | 5.293% |
| MAKAM 0 02/06/13 | 170,000 | 169,966,000 | 5.034% |
| MAKAM 0 09/04/13 | 130,097 | 128,795,500 | 3.815% |
| MAKAM 0 10/02/13 | 110,615 | 109,365,100 | 3.239% |
| MAKAM 0 07/03/13 | 93,543 | 92,906,660 | 2.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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