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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Tamir Fishman International Bonds

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TAFINTB:IT

104.44 ILs

As of 00:59:30 ET on 04/20/2015.

Snapshot for Tamir Fishman International Bonds (TAFINTB)

Year To Date: +2.36% 3-Month: +0.34% 3-Year: +3.90% 52-Week Range: 91.74 - 106.53
1-Month: -1.26% 1-Year: +13.12% 5-Year: +4.29% Beta vs TA-100: 0.39

Mutual Fund Chart for TAFINTB

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  • TAFINTB:IT 104.44
  • 1M
  • 1Y
Interactive TAFINTB Chart

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Fund Profile & Information for TAFINTB

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.

Inception Date: 08-11-1998 Telephone: -
Managers: -
Web Site: www.tamirfishman.com

Fundamentals for TAFINTB

NAV (on 2015-04-20) 104.44
Assets (M) (on 2015-03-31) 167.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAFINTB

No dividends reported

Fees & Expenses for TAFINTB

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for TAFINTB

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 17,859 7,851,415 7.613%
T 2 ¼ 11/15/24 1,710 7,044,655 6.831%
iShares iBoxx $ Investment Gra 13,197 6,366,588 6.173%
WisdomTree Asia Local Debt Fun 30,100 5,548,204 5.380%
T 1 ⅝ 12/31/19 1,345 5,376,482 5.213%
MAKAM 0 04/08/15 4,064 4,062,161 3.939%
GS 2 ⅝ 01/31/19 990 3,956,755 3.837%
ISRELE 5 ⅝ 06/21/18 920 3,861,116 3.744%
BAC 5 ⅝ 07/01/20 835 3,807,018 3.691%
BAC 2.65 04/01/19 929 3,750,947 3.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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