Error: Could not add to watchlist. X
+ Watchlist

Yashir Dollar Plus

YASHDLP:IT
110.17
ILs
0.01
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
107.80 - 110.21
1 Yr Return
2.13%
YTD Return
0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.16
52Wk Range
107.80 - 110.21
1 Yr Return
2.15%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2017)
110.17
Total Assets (m ILS) (on 03/31/2017)
128.200
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.83 k 22.83 m 18.39
7.34 k 7.34 m 5.91
6.44 k 6.50 m 5.23
6.15 k 6.30 m 5.07
5.93 k 6.09 m 4.90
4.93 k 5.07 m 4.08
4.77 k 4.83 m 3.89
3.20 k 3.34 m 2.69
3.16 k 3.21 m 2.58
3.10 k 3.15 m 2.54
Profile
Yashir Dollar Plus is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Linked, Floating Interest, Government Bonds, 0-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
-