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Yashir 00 Money Premium

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YASHIRM:IT
113.44
ILs
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
113.44
52Wk Range
113.22 - 113.44
1 Yr Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
113.44
Total Assets (b ILs) (on 05/29/2015)
4.401
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal Currency non-linked 5.57 m 290.69 m 24.18
Tachlit Jumbo B 5.40 m 290.04 m 24.12
KSM Deposit ILS Series-1 3.99 m 248.39 m 20.66
KSM Variable ILS Deposite 4.53 m 242.41 m 20.16
Harel Sal Currency Jumbo ILS 1.29 m 65.81 m 5.47
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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