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Yashir TA-100

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YATA100:IT
1,059.75
ILs
10.52
0.98%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
950.43 - 1,148.72
1 Yr Return
7.28%
YTD Return
10.43%
Previous Close
1,070.27
52Wk Range
950.43 - 1,148.72
1 Yr Return
7.28%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/01/2015)
1,059.75
Total Assets (m ILS) (on 07/31/2015)
10.400
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
Perrigo Co PLC 875.00 624.05 k 6.98
Teva Pharmaceutical Industries 2.58 k 607.70 k 6.79
Tachlit Jumbo B 10.00 k 536.94 k 6.00
Bank Hapoalim BM 27.00 k 522.45 k 5.84
Harel Sal Currency Jumbo ILS 9.00 k 459.19 k 5.13
Oil Refineries Ltd 330.00 k 455.73 k 5.10
Israel Chemicals Ltd 16.70 k 451.74 k 5.05
Paz Oil Co Ltd 713.00 420.81 k 4.71
Melisron Ltd 2.34 k 347.38 k 3.88
Formula Systems 1985 Ltd 3.11 k 327.06 k 3.66
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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