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

Yashir 00 Money Premium

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YASHIRM:IT

113.07 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yashir 00 Money Premium (YASHIRM)

Year To Date: +0.26% 3-Month: +0.21% 3-Year: +2.14% 52-Week Range: 111.77 - 113.07
1-Month: +0.06% 1-Year: +1.20% 5-Year: +1.91% Beta vs TA-100: 0.33

Mutual Fund Chart for YASHIRM

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  • YASHIRM:IT 113.07
  • 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 2014-04-17) 113.07
Assets (M) (on 2014-03-31) 5,726.20
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: 11/30/2013
Name Position Value % of Total
Tachlit Jumbo B 12,100,000 645,145,400 19.125%
Psagot Sal Currency non-linked 11,700,000 606,373,600 17.976%
KSM Jambo D1 7,265,000 449,122,300 13.314%
KSM Variable ILS Deposite 8,104,320 430,666,800 12.767%
MAKAM 0 02/05/14 356,812 356,240,800 10.561%
Harel Sal Currency Jumbo ILS 3,701,486 187,529,900 5.559%
MAKAM 0 01/08/14 184,629 184,444,500 5.468%
MAKAM 0 12/04/13 177,000 176,964,600 5.246%
MAKAM 0 05/08/14 128,502 128,051,800 3.796%
MAKAM 0 07/02/14 47,500 47,272,000 1.401%

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

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