Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yashir 00 Money Premium

+ Add to Watchlist

YASHIRM:IT

113.43 ILs 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yashir 00 Money Premium (YASHIRM)

Year To Date: +0.04% 3-Month: +0.01% 3-Year: +1.12% 52-Week Range: 113.15 - 113.43
1-Month: 0.00% 1-Year: +0.26% 5-Year: +1.70% Beta vs TA-100: 0.33

Mutual Fund Chart for YASHIRM

No chart data available.
  • YASHIRM:IT 113.43
  • 1M
  • 1Y
Interactive YASHIRM 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 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 2015-05-21) 113.43
Assets (M) (on 2015-04-30) 4,921.30
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: 02/28/2015
Name Position Value % of Total
Tachlit Jumbo B 6,980,000 374,737,300 20.948%
KSM Deposit ILS Series-1 6,020,000 374,734,800 20.948%
Psagot Sal Currency non-linked 7,180,000 374,685,400 20.945%
KSM Variable ILS Deposite 7,000,000 374,559,500 20.938%
Harel Sal Currency Jumbo ILS 3,700,000 188,753,300 10.551%
MAKAM 0 03/04/15 25,000 25,000,000 1.398%
MAKAM 0 05/06/15 22,000 21,995,600 1.230%
MAKAM 0 04/08/15 3,500 3,499,650 0.196%

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