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Tamir Fishman International Bonds

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TAFINTB:IT
103.58
ILs
0.11
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
96.30 - 106.53
1 Yr Return
7.78%
YTD Return
1.52%
Previous Close
103.47
52Wk Range
96.30 - 106.53
1 Yr Return
7.78%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
103.58
Total Assets (m ILS) (on 07/31/2015)
164.100
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 11.60 m 9.77
T 1 ⅝ 12/31/19 2.90 k 11.38 m 9.59
iShares Core U.S. Aggregate Bo 14.34 k 6.14 m 5.17
GS 2 ⅝ 01/31/19 990.00 3.92 m 3.31
BAC 5 ⅝ 07/01/20 835.00 3.76 m 3.17
BAC 2.65 04/01/19 929.00 3.66 m 3.09
C 2.55 04/08/19 915.00 3.60 m 3.03
NDAQ 5.55 01/15/20 740.00 3.26 m 2.74
T 1 02/15/18 825.00 3.20 m 2.70
MS 2 ⅜ 07/23/19 805.00 3.15 m 2.65
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
-