• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Yashir 00 Money Premium

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YASHIRM:IT

113.35 ILs 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Yashir 00 Money Premium (YASHIRM)

Year To Date: +0.51% 3-Month: +0.11% 3-Year: +1.68% 52-Week Range: 112.50 - 113.35
1-Month: +0.02% 1-Year: +0.76% 5-Year: +1.86% Beta vs TA-100: 0.33

Mutual Fund Chart for YASHIRM

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  • YASHIRM:IT 113.35
  • 1M
  • 1Y
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Fund Profile & Information for YASHIRM

Yashir 00 Money Premium is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in currency securities.

Inception Date: 07-31-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for YASHIRM

NAV (on 2014-09-30) 113.35
Assets (M) (on 2014-08-29) 5,119.60
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 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for YASHIRM

Filing Date: 05/31/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 10,500,000 546,472,500 19.330%
Tachlit Jumbo B 10,200,000 546,135,600 19.318%
KSM Jambo D1 7,256,000 450,457,600 15.934%
KSM Variable ILS Deposite 8,106,398 432,593,100 15.302%
MAKAM 0 07/02/14 249,500 249,350,300 8.820%
MAKAM 0 08/06/14 210,000 209,790,000 7.421%
Harel Sal Currency Jumbo ILS 3,000,000 152,635,200 5.399%
MAKAM 0 06/03/14 147,000 146,985,300 5.199%
ILGOV 3 ½ 08/31/14 80,000 82,672,000 2.924%
MAKAM 0 05/06/15 10,000 9,945,000 0.352%

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

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