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Yashir Global Bonds

YAGLBDS:IT
106.98
ILs
0.06
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
103.10 - 107.25
1 Yr Return
3.40%
YTD Return
2.67%
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Previous Close
107.04
52Wk Range
103.10 - 107.25
1 Yr Return
3.44%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
106.98
Total Assets (b ILS) (on 06/30/2017)
1.056
Inception Date
06/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.90 k 133.92 m 14.48
22.32 k 34.09 m 3.68
21.37 k 29.68 m 3.21
22.68 k 29.44 m 3.18
14.23 k 23.48 m 2.54
18.61 k 22.43 m 2.42
13.38 k 21.09 m 2.28
17.93 k 18.72 m 2.02
21.06 k 18.10 m 1.96
17.35 k 18.00 m 1.95
Profile
Yashir Global Bonds is an open-end Fund incorporated in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
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Phone
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Website
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