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Yashir Real Estate and Infrastructure

YAREADI:IT
131.98
ILs
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
131.89 - 131.98
1 Yr Return
0.06%
YTD Return
0.05%
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Previous Close
131.98
52Wk Range
131.89 - 131.98
1 Yr Return
0.07%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 04/27/2017)
131.98
Total Assets (b ILS) (on 03/31/2017)
2.102
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
191.83 k 191.78 m 12.71
190.00 k 189.98 m 12.59
3.34 m 179.56 m 11.90
124.50 k 124.42 m 8.25
110.00 k 109.98 m 7.29
90.00 k 89.96 m 5.96
83.60 k 83.59 m 5.54
51.94 k 54.63 m 3.62
34.00 k 34.11 m 2.26
21.64 k 21.62 m 1.43
Profile
Yashir Real Estate and Infrastructure is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in currency securities.
Address
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Phone
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Website
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