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Yashir TA-100

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YATA100:IT
1,065.53
ILs
6.59
0.61%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,072.12
52Wk Range
939.19 - 1,088.16
1 Yr Return
10.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,065.53
Total Assets (m ILs) (on 05/29/2015)
9.800
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
Perrigo Co PLC 1.00 k 663.20 k 8.38
Teva Pharmaceutical Industries 2.45 k 611.52 k 7.72
Bank Hapoalim BM 31.00 k 593.96 k 7.50
Tachlit Jumbo B 10.00 k 536.91 k 6.78
Oil Refineries Ltd 365.00 k 511.00 k 6.45
Israel Chemicals Ltd 17.50 k 495.25 k 6.25
Harel Sal Currency Jumbo ILS 9.00 k 459.16 k 5.80
Formula Systems 1985 Ltd 3.70 k 384.43 k 4.85
Elbit Systems Ltd 1.04 k 297.86 k 3.76
Bank Leumi Le-Israel BM 17.00 k 251.09 k 3.17
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
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PHONE
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WEBSITE
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