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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

1,077.26 ILs 0.55 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Yashir TA-100 (YATA100)

Year To Date: +12.26% 3-Month: +7.94% 3-Year: +16.54% 52-Week Range: 939.19 - 1,088.16
1-Month: +1.43% 1-Year: +11.14% 5-Year: +6.53% Beta vs TA-100: 0.79

Mutual Fund Chart for YATA100

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  • YATA100:IT 1,077.26
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  • 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 2015-05-28) 1,077.26
Assets (M) (on 2015-04-30) 9.60
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: 02/28/2015
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 14,000 714,202 9.163%
Tachlit Jumbo B 13,000 697,935 8.954%
Teva Pharmaceutical Industries 2,650 592,275 7.599%
Perrigo Co PLC 950 577,315 7.407%
Bank Hapoalim BM 31,000 559,860 7.183%
Oil Refineries Ltd 365,000 446,760 5.732%
Israel Chemicals Ltd 15,300 426,105 5.467%
Formula Systems 1985 Ltd 2,703 261,542 3.355%
Bank Leumi Le-Israel BM 17,000 235,280 3.019%
Elbit Systems Ltd 825 210,788 2.704%

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

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