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Tamir Fishman International Bonds

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TAFINTB:IT
Price not available for TAFINTB:IT
ILs
Volume
0
Previous Close
99.30
52Wk Range
91.74 - 106.53
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
174.000
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 01/31/17 3.00 k 11.95 m 10.39
T 1 ⅝ 12/31/19 2.00 k 8.09 m 7.04
ISRAEL 5 ⅛ 03/26/19 900.00 4.08 m 3.54
GS 2 ⅝ 01/31/19 990.00 4.04 m 3.51
BAC 5 ⅝ 07/01/20 835.00 3.88 m 3.37
BAC 2.65 04/01/19 929.00 3.77 m 3.28
C 2.55 04/08/19 915.00 3.76 m 3.27
NDAQ 5.55 01/15/20 740.00 3.35 m 2.91
T 1 02/15/18 825.00 3.30 m 2.87
MS 2 ⅜ 07/23/19 805.00 3.25 m 2.82
Profile
Tamir Fishman International Bonds is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the U.S. Dollar Exchange Rate The fund primarily invests in fixed income securities.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 69710
Israel
PHONE
-