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

Yashir TA-100

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YATA100:IT

962.09 ILs 3.28 0.34%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: +3.83% 3-Month: -0.90% 3-Year: +9.64% 52-Week Range: 812.52 - 985.02
1-Month: +1.07% 1-Year: +14.95% 5-Year: +6.29% Beta vs TA-100: 0.84

Mutual Fund Chart for YATA100

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  • YATA100:IT 962.09
  • 1M
  • 1Y
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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 2014-08-26) 962.09
Assets (M) (on 2014-07-31) 7.80
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: 05/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 3,662 637,554 7.973%
Bank Hapoalim BM 30,800 623,700 7.800%
Perrigo Co PLC 1,205 579,003 7.241%
Israel Chemicals Ltd 15,900 485,745 6.074%
Isramco Negev 2 LP 420,001 321,721 4.023%
Bezeq The Israeli Telecommunic 47,000 292,810 3.662%
Jerusalem Oil Exploration 1,790 275,839 3.449%
Bank Leumi Le-Israel BM 20,000 274,600 3.434%
Israel Discount Bank Ltd 45,000 274,500 3.433%
Oil Refineries Ltd 260,000 267,020 3.339%

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

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