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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

113.43 ILs 0.000.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Yashir 00 Money Premium (YASHIRM)

Year To Date: +0.04% 3-Month: +0.02% 3-Year: +1.18% 52-Week Range: 113.09 - 113.43
1-Month: +0.01% 1-Year: +0.30% 5-Year: +1.72% Beta vs TA-100: 0.33

Mutual Fund Chart for YASHIRM

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  • YASHIRM:IT 113.43
  • 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 2015-04-27) 113.43
Assets (M) (on 2015-03-31) 2,935.10
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: 01/31/2015
Name Position Value % of Total
Tachlit Jumbo B 7,400,000 397,218,700 20.389%
KSM Deposit ILS Series-1 6,380,000 397,077,200 20.382%
Psagot Sal Currency non-linked 7,610,000 397,059,400 20.381%
KSM Variable ILS Deposite 7,420,000 396,966,300 20.376%
Harel Sal Currency Jumbo ILS 3,730,192 190,261,800 9.766%
MAKAM 0 02/04/15 85,000 84,991,500 4.363%
MAKAM 0 08/05/15 15,000 14,985,000 0.769%
MAKAM 0 11/04/15 12,400 12,381,400 0.636%
MAKAM 0 03/04/15 6,314 6,312,302 0.324%

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

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