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

Yashir 00 Money Premium

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YASHIRM:IT

113.42 ILs 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Yashir 00 Money Premium (YASHIRM)

Year To Date: +0.03% 3-Month: +0.04% 3-Year: +1.29% 52-Week Range: 112.99 - 113.42
1-Month: +0.01% 1-Year: +0.39% 5-Year: +1.76% Beta vs TA-100: 0.33

Mutual Fund Chart for YASHIRM

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  • YASHIRM:IT 113.42
  • 1M
  • 1Y
Interactive YASHIRM Chart

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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 2015-03-04) 113.42
Assets (M) (on 2015-01-30) 3,971.80
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: 11/30/2014
Name Position Value % of Total
Tachlit Jumbo B 7,750,000 415,855,700 20.043%
Psagot Sal Currency non-linked 7,970,000 415,693,700 20.036%
KSM Variable ILS Deposite 7,770,000 415,541,200 20.028%
KSM Deposit ILS Series-1 6,670,000 414,976,700 20.001%
Harel Sal Currency Jumbo ILS 3,730,000 190,183,400 9.166%
MAKAM 0 02/04/15 74,280 74,250,060 3.579%
MAKAM 0 11/04/15 45,000 44,910,000 2.165%
MAKAM 0 08/05/15 33,000 32,947,200 1.588%
MAKAM 0 09/02/15 7,000 6,988,800 0.337%
MAKAM 0 01/07/15 5,000 4,999,000 0.241%

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

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