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

Yashir 00 Money Premium

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YASHIRM:IT

113.41 ILs 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Yashir 00 Money Premium (YASHIRM)

Year To Date: +0.02% 3-Month: +0.04% 3-Year: +1.37% 52-Week Range: 112.87 - 113.41
1-Month: +0.02% 1-Year: +0.49% 5-Year: +1.78% Beta vs TA-100: 0.33

Mutual Fund Chart for YASHIRM

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  • YASHIRM:IT 113.41
  • 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 2015-01-26) 113.41
Assets (M) (on 2014-12-31) 4,090.30
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: 08/31/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 9,800,000 510,860,300 19.409%
Tachlit Jumbo B 9,510,000 510,019,400 19.377%
KSM Deposit ILS Series-1 7,256,508 451,219,100 17.143%
KSM Variable ILS Deposite 8,100,000 432,952,300 16.449%
MAKAM 0 11/05/14 247,000 246,901,200 9.381%
Harel Sal Currency Jumbo ILS 2,950,000 150,338,500 5.712%
MAKAM 0 10/08/14 120,000 119,964,000 4.558%
MAKAM 0 08/05/15 105,700 105,446,300 4.006%
MAKAM 0 01/07/15 25,600 25,579,520 0.972%
MAKAM 0 07/08/15 13,327 13,297,840 0.505%

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

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