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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

1,047.59 ILs 2.09 0.20%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: +9.16% 3-Month: +9.16% 3-Year: +11.66% 52-Week Range: 939.19 - 1,053.75
1-Month: +4.96% 1-Year: +7.14% 5-Year: +3.90% Beta vs TA-100: 0.83

Mutual Fund Chart for YATA100

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  • YATA100:IT 1,047.59
  • 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 2015-03-31) 1,047.59
Assets (M) (on 2015-02-27) 8.20
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: 12/31/2014
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 14,000 713,958 8.774%
Tachlit Jumbo B 13,000 697,696 8.574%
Teva Pharmaceutical Industries 3,050 677,100 8.321%
Perrigo Co PLC 991 648,510 7.970%
Bank Hapoalim BM 32,000 588,800 7.236%
Israel Chemicals Ltd 17,000 480,760 5.908%
Oil Refineries Ltd 326,299 338,046 4.154%
Bezeq The Israeli Telecommunic 46,000 319,700 3.929%
Alony Hetz Properties & Invest 10,800 277,128 3.406%
Jerusalem Oil Exploration 2,250 270,900 3.329%

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

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