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

Yashir 00 Money Premium

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YASHIRM:IT

113.28 ILs 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Yashir 00 Money Premium (YASHIRM)

Year To Date: +0.44% 3-Month: +0.17% 3-Year: +1.88% 52-Week Range: 112.27 - 113.28
1-Month: +0.05% 1-Year: +0.91% 5-Year: +1.89% Beta vs TA-100: 0.33

Mutual Fund Chart for YASHIRM

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  • YASHIRM:IT 113.28
  • 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 2014-07-29) 113.28
Assets (M) (on 2014-06-30) 5,238.00
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: 04/30/2014
Name Position Value % of Total
Tachlit Jumbo B 10,650,000 569,902,800 18.539%
Psagot Sal Currency non-linked 10,837,420 563,710,600 18.338%
KSM Jambo D1 7,256,000 450,200,000 14.645%
KSM Variable ILS Deposite 8,106,398 432,345,800 14.065%
MAKAM 0 05/08/14 310,744 310,712,800 10.108%
MAKAM 0 07/02/14 257,000 256,691,600 8.350%
Harel Sal Currency Jumbo ILS 3,020,169 153,573,800 4.996%
MAKAM 0 06/03/14 152,501 152,394,700 4.958%
ILGOV 3 ½ 08/31/14 96,000 99,139,200 3.225%
MAKAM 0 08/06/14 7,450 7,436,302 0.242%

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

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