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

Yashir TA-100

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YATA100:IT

978.38 ILs 14.12 1.46%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: +5.58% 3-Month: +3.92% 3-Year: +1.07% 52-Week Range: 812.52 - 985.02
1-Month: +0.09% 1-Year: +16.91% 5-Year: +12.22% Beta vs TA-100: 1.05

Mutual Fund Chart for YATA100

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  • YATA100:IT 978.38
  • 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 2014-04-22) 978.38
Assets (M) (on 2014-03-31) 9.30
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: 11/30/2013
Name Position Value % of Total
Perrigo Co PLC 2,050 1,136,725 9.311%
Teva Pharmaceutical Industries 7,400 1,055,240 8.644%
Bank Hapoalim BM 48,900 960,396 7.867%
Bank Leumi Le-Israel BM 64,500 924,285 7.571%
Israel Chemicals Ltd 27,800 834,556 6.836%
Israel Discount Bank Ltd 104,500 746,653 6.116%
Isramco Negev 2 LP 1,030,000 734,390 6.015%
Strauss Group Ltd 11,275 727,350 5.958%
Bezeq The Israeli Telecommunic 122,000 718,580 5.886%
Avner Oil Exploration LLP 212,000 705,960 5.783%

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

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