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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

958.89 ILs 1.99 0.21%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: -0.08% 3-Month: -2.90% 3-Year: +8.29% 52-Week Range: 917.60 - 1,005.41
1-Month: -0.08% 1-Year: +4.57% 5-Year: +4.22% Beta vs TA-100: 0.81

Mutual Fund Chart for YATA100

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  • YATA100:IT 958.89
  • 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 2015-01-29) 958.89
Assets (M) (on 2014-12-31) 8.40
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: 08/31/2014
Name Position Value % of Total
Tachlit Jumbo B 13,000 697,187 9.136%
Teva Pharmaceutical Industries 3,300 617,430 8.091%
Bank Hapoalim BM 28,500 569,145 7.458%
Harel Sal Currency Jumbo ILS 10,000 509,622 6.678%
Perrigo Co PLC 745 394,701 5.172%
Israel Chemicals Ltd 12,500 347,500 4.554%
Bezeq The Israeli Telecommunic 42,000 281,400 3.688%
Delek Group Ltd 190 243,200 3.187%
Bank Leumi Le-Israel BM 15,500 214,365 2.809%
Equital Ltd 3,350 210,950 2.764%

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

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