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

Yashir TA-100

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YATA100:IT

961.64 ILs 3.55 0.37%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: +3.78% 3-Month: +0.05% 3-Year: +3.24% 52-Week Range: 812.52 - 985.02
1-Month: -0.59% 1-Year: +11.37% 5-Year: +8.72% Beta vs TA-100: 0.82

Mutual Fund Chart for YATA100

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  • YATA100:IT 961.64
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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 2014-07-15) 961.64
Assets (M) (on 2014-06-30) 8.00
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: 04/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 3,750 646,875 7.893%
Perrigo Co PLC 1,180 591,416 7.217%
Bank Leumi Le-Israel BM 43,000 581,790 7.099%
Bank Hapoalim BM 29,000 566,370 6.911%
Israel Chemicals Ltd 13,500 413,910 5.051%
Isramco Negev 2 LP 500,001 367,501 4.484%
Bezeq The Israeli Telecommunic 53,000 332,310 4.055%
Israel Discount Bank Ltd 48,000 296,640 3.620%
Oil Refineries Ltd 253,087 243,470 2.971%
Equital Ltd 3,933 227,721 2.779%

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

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