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

Yashir TA-100

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YATA100:IT

986.00 ILs 11.59 1.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: +6.41% 3-Month: -1.29% 3-Year: +10.51% 52-Week Range: 917.00 - 1,005.41
1-Month: -0.10% 1-Year: +6.89% 5-Year: +5.27% Beta vs TA-100: 0.79

Mutual Fund Chart for YATA100

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  • YATA100:IT 986.00
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  • 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 2014-12-18) 986.00
Assets (M) (on 2014-11-28) 8.60
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: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 12,000 643,309 8.385%
Teva Pharmaceutical Industries 3,200 591,680 7.712%
Bank Hapoalim BM 28,500 571,710 7.452%
Perrigo Co PLC 1,010 527,523 6.876%
Israel Chemicals Ltd 12,500 350,000 4.562%
Bezeq The Israeli Telecommunic 45,000 287,955 3.753%
Jerusalem Oil Exploration 1,475 229,068 2.986%
Magic Software Enterprises Ltd 9,300 228,315 2.976%
Mellanox Technologies Ltd 1,500 219,936 2.867%
Bank Leumi Le-Israel BM 16,000 216,160 2.817%

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

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