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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Yashir TA-100

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YATA100:IT

998.05 ILs 5.91 0.60%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: +4.00% 3-Month: +0.83% 3-Year: +11.25% 52-Week Range: 939.19 - 1,005.41
1-Month: +4.08% 1-Year: +4.77% 5-Year: +4.20% Beta vs TA-100: 0.81

Mutual Fund Chart for YATA100

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  • YATA100:IT 998.05
  • 1M
  • 1Y
Interactive YATA100 Chart

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Fund Profile & Information for YATA100

Yashir TA-100 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for YATA100

NAV (on 2015-02-26) 998.05
Assets (M) (on 2015-01-30) 8.10
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 2.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YATA100

Filing Date: 11/30/2014
Name Position Value % of Total
Tachlit Jumbo B 13,000 697,564 8.304%
Teva Pharmaceutical Industries 2,950 658,145 7.835%
Bank Hapoalim BM 32,500 625,625 7.448%
Harel Sal Currency Jumbo ILS 12,000 611,850 7.284%
Perrigo Co PLC 940 583,740 6.949%
Israel Chemicals Ltd 16,600 438,240 5.217%
Bezeq The Israeli Telecommunic 48,000 336,720 4.008%
B Communications Ltd 4,000 304,760 3.628%
Oil Refineries Ltd 260,000 289,640 3.448%
Jerusalem Oil Exploration 2,000 271,400 3.231%

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

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