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Yashir TA-100

YATA100:IT
1,029.39
ILs
As of 12:59 AM EDT 5/1/2016
Fund Type
Open-End Fund
52Wk Range
962.73 - 1,148.72
1 Yr Return
-2.52%
YTD Return
-1.34%
52Wk Range
962.73 - 1,148.72
1 Yr Return
-0.74%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/01/2016)
1,029.39
Total Assets (m ILS) (on 03/31/2016)
10.200
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
16.00 k 859.45 k 8.99
1.12 k 646.46 k 6.76
2.65 k 628.32 k 6.57
12.00 k 612.50 k 6.41
4.73 k 520.30 k 5.44
22.50 k 450.45 k 4.71
1.47 k 292.88 k 3.06
20.50 k 286.80 k 3.00
184.80 k 269.81 k 2.82
4.20 k 257.51 k 2.69
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
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