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

Yashir 00 Money Premium

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YASHIRM:IT

113.38 ILs 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yashir 00 Money Premium (YASHIRM)

Year To Date: +0.53% 3-Month: +0.04% 3-Year: +1.46% 52-Week Range: 112.75 - 113.38
1-Month: +0.01% 1-Year: +0.57% 5-Year: +1.80% Beta vs TA-100: 0.33

Mutual Fund Chart for YASHIRM

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  • YASHIRM:IT 113.38
  • 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 2014-12-18) 113.38
Assets (M) (on 2014-11-28) 4,165.10
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: 07/31/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 10,051,270 523,763,500 19.608%
Tachlit Jumbo B 9,750,000 522,688,700 19.568%
KSM Deposit ILS Series-1 7,256,508 451,047,800 16.886%
KSM Variable ILS Deposite 8,100,000 432,789,500 16.202%
MAKAM 0 08/06/14 244,000 243,975,600 9.134%
MAKAM 0 10/08/14 155,000 154,860,500 5.798%
Harel Sal Currency Jumbo ILS 2,950,000 150,276,800 5.626%
MAKAM 0 09/03/14 100,000 99,960,000 3.742%
MAKAM 0 07/08/15 33,500 33,329,150 1.248%

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

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