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Yashir 00 Money Premium

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YASHIRM:IT
113.45
ILs
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
113.28 - 113.45
1 Yr Return
0.15%
YTD Return
0.05%
Previous Close
113.45
52Wk Range
113.28 - 113.45
1 Yr Return
0.15%
YTD Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
113.45
Total Assets (b ILS) (on 06/30/2015)
4.122
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 9.41 m 491.12 m 22.13
Tachlit Jumbo B 9.14 m 490.76 m 22.11
KSM Variable ILS Deposite 8.41 m 450.06 m 20.28
KSM Deposit ILS Series-1 7.21 m 448.55 m 20.21
MAKAM 0 05/06/15 159.00 k 158.98 m 7.16
MZRHIT 5.55 10/13/15 41.00 k 43.25 m 1.95
MAKAM 0 06/03/15 10.16 k 10.16 m 0.46
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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