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Yashir TA-100

YATA100:IT
Price not available for YATA100:IT
ILs
Fund Type
Open-End Fund
52Wk Range
1,026.16 - 1,179.46
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Previous Close
1,162.35
52Wk Range
1,026.16 - 1,179.46
1 Yr Return
9.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
10.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 627.12 k 6.44
25.00 k 568.75 k 5.84
900.00 525.24 k 5.39
3.50 k 521.85 k 5.36
80.00 k 508.80 k 5.22
9.00 k 508.77 k 5.22
32.00 k 498.24 k 5.11
550.00 487.03 k 5.00
60.00 k 469.80 k 4.82
5.40 k 457.10 k 4.69
Profile
Yashir TA-100 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
-
Phone
-
Website
-