Error: Could not add to watchlist. X
+ Watchlist

Yashir 00 Secured Money

YA00SEY:IT
Liquidated
YA00SEY:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/29/2016)
156.100
Inception Date
12/31/2007
Last Dividend (on 06/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.00 k 55.57 m 36.76
33.50 k 33.47 m 22.14
25.00 k 26.35 m 17.43
16.00 k 15.99 m 10.57
8.00 k 7.91 m 5.23
2.00 k 2.96 m 1.96
2.84 k 2.82 m 1.86
1.83 k 1.78 m 1.18
644.95 786.00 k 0.52
588.81 623.26 k 0.41
Profile
Yashir 00 Secured Money is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked, Fixed Interest, Government Bonds, 0-2 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
-