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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

1,080.70 ILs 2.38 0.22%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: +12.61% 3-Month: +13.17% 3-Year: +12.23% 52-Week Range: 939.19 - 1,088.16
1-Month: +3.68% 1-Year: +12.08% 5-Year: +4.85% Beta vs TA-100: 0.80

Mutual Fund Chart for YATA100

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  • YATA100:IT 1,080.70
  • 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 2015-04-21) 1,080.70
Assets (M) (on 2015-03-31) 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: 01/31/2015
Name Position Value % of Total
GLLAIT 4.35 02/11/15 550 679,707 8.771%
Harel Sal Currency Jumbo ILS 12,500 637,574 8.228%
Teva Pharmaceutical Industries 2,800 626,920 8.090%
Tachlit Jumbo B 11,000 590,460 7.620%
Bank Hapoalim BM 30,500 533,750 6.888%
Perrigo Co PLC 835 500,249 6.455%
Oil Refineries Ltd 393,000 447,627 5.776%
Israel Chemicals Ltd 14,400 407,232 5.255%
Bank Leumi Le-Israel BM 16,500 216,645 2.796%
OPKO Health Inc 4,629 211,962 2.735%

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

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