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Yashir 00 Money Premium

YASHIRM:IT
113.60
ILs
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
113.49 - 113.60
1 Yr Return
0.10%
YTD Return
0.06%
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Previous Close
113.60
52Wk Range
113.49 - 113.60
1 Yr Return
0.10%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 05/25/2017)
113.6
Total Assets (b ILS) (on 04/28/2017)
1.704
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
183.43 k 183.43 m 16.92
3.38 m 181.72 m 16.77
125.47 k 125.46 m 11.58
114.52 k 114.50 m 10.56
75.20 k 75.13 m 6.93
33.90 k 34.02 m 3.14
22.00 k 21.99 m 2.03
13.22 k 13.59 m 1.25
12.70 k 12.74 m 1.18
5.20 k 5.26 m 0.49
Profile
Yashir 00 Money Premium 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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