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Yashir 00 Money Premium

YASHIRM:IT
113.71
ILs
0.00
0.00%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
113.58 - 113.71
1 Yr Return
0.11%
YTD Return
0.03%
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Previous Close
113.71
52Wk Range
113.58 - 113.71
1 Yr Return
0.11%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 04/17/2018)
113.71
Total Assets (b ILS) (on 03/30/2018)
1.274
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
233.61 k 233.58 m 25.43
183.84 k 183.80 m 20.01
169.00 k 168.97 m 18.39
670.00 k 36.04 m 3.92
627.45 627.01 k 0.07
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
-
Phone
-
Website
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