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

Tamir Fishman International Bonds

+ Add to Watchlist

TAFINTB:IT

97.73 ILs 0.18 0.18%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Tamir Fishman International Bonds (TAFINTB)

Year To Date: +8.52% 3-Month: +5.53% 3-Year: +3.61% 52-Week Range: 90.06 - 97.73
1-Month: +2.10% 1-Year: +8.41% 5-Year: +2.46% Beta vs TA-100: 0.34

Mutual Fund Chart for TAFINTB

No chart data available.
  • TAFINTB:IT 97.73
  • 1M
  • 1Y
Interactive TAFINTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 97.73
Assets (M) (on 2014-08-29) 5.90
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: 05/31/2014
Name Position Value % of Total
ISRELE 5 ⅝ 06/21/18 120 455,851 11.444%
BRFSBZ 7 ¼ 01/28/20 100 415,361 10.427%
WFC Float 03/29/49 100 342,821 8.606%
PowerShares Emerging Markets S 2,800 284,879 7.152%
POLGB 5 04/25/16 231 276,380 6.938%
BNP 6 ¾ 03/18/15 82 276,267 6.936%
iShares Core U.S. Aggregate Bo 700 266,606 6.693%
BCECN 3.6 12/02/15 66 217,328 5.456%
iShares iBoxx $ High Yield Cor 600 198,028 4.971%
NDAQ 5.55 01/15/20 50 196,692 4.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil