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Yashir TA-100

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YATA100:IT
985.47
ILs
5.11
0.52%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
961.05 - 1,148.72
1 Yr Return
2.32%
YTD Return
-5.55%
Previous Close
990.58
52Wk Range
961.05 - 1,148.72
1 Yr Return
2.32%
YTD Return
-5.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/09/2016)
985.47
Total Assets (m ILS) (on 12/31/2015)
10.300
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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
Tachlit Deposit ILS 00A 12.00 k 644.55 k 6.77
Teva Pharmaceutical Industries 2.62 k 621.20 k 6.53
Harel Sal Currency Jumbo ILS 12.00 k 612.46 k 6.44
Formula Systems 1985 Ltd 4.90 k 556.15 k 5.84
Bank Hapoalim BM 27.50 k 554.13 k 5.82
Perrigo Co PLC 540.00 345.60 k 3.63
Tachlit TA-100 series 1 40A 2.40 k 327.36 k 3.44
Bank Leumi Le-Israel BM 22.00 k 322.96 k 3.39
Melisron Ltd 2.15 k 290.46 k 3.05
Paz Oil Co Ltd 482.00 278.36 k 2.92
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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