Error: Could not add to watchlist. X
+ Watchlist

Yashir TA-100

YATA100:IT
1,116.12
ILs
1.63
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
962.73 - 1,148.72
1 Yr Return
0.03%
YTD Return
6.98%
Previous Close
1,117.75
52Wk Range
962.73 - 1,148.72
1 Yr Return
0.61%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/28/2016)
1,116.12
Total Assets (m ILS) (on 05/31/2016)
9.400
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.45 k 514.75 k 5.79
25.00 k 480.50 k 5.41
25.00 k 463.50 k 5.22
15.50 k 389.21 k 4.38
1.00 k 373.70 k 4.21
11.00 k 360.25 k 4.05
60.00 k 350.34 k 3.94
25.00 k 344.00 k 3.87
5.33 k 274.65 k 3.09
1.11 k 274.48 k 3.09
Profile
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.
Address
-
Phone
-
Website
-