- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for Yashir TA-100 (YATA100)
| Year To Date: | +6.81% | 3-Month: | +0.34% | 3-Year: | +3.17% | 52-Week Range: | 637.61 - 875.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +29.86% | 5-Year: | +3.73% | Beta vs TA-100: | 1.12 |
Fund Profile & Information for YATA100
Yashir TA-100 is an open-end Fund incorporated in Israel.
| Inception Date: | 01-01-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YATA100
| NAV | (on 2013-06-18) 866.28 |
|---|---|
| Assets (M) | (on 2013-05-31) 10.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YATA100
No dividends reported
Fees & Expenses for YATA100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YATA100
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Leumi Le-Israel BM | 61,000 | 807,640 | 8.882% |
| Bank Hapoalim BM | 48,900 | 805,383 | 8.857% |
| Israel Discount Bank Ltd | 119,024 | 772,466 | 8.495% |
| Israel Corp Ltd/The | 258 | 688,344 | 7.570% |
| Bezeq The Israeli Telecommunic | 135,128 | 643,209 | 7.073% |
| Perrigo Co | 1,500 | 634,800 | 6.981% |
| Delek Group Ltd | 630 | 618,975 | 6.807% |
| Israel Chemicals Ltd | 12,800 | 614,400 | 6.757% |
| Teva Pharmaceutical Industries | 4,270 | 593,957 | 6.532% |
| Alony Hetz Properties & Invest | 24,500 | 568,400 | 6.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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