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Tamir Fishman Shares

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TAFSSHR:IT
230.66
ILs
0.04
0.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
230.62
52Wk Range
209.50 - 240.48
1 Yr Return
4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
230.66
Total Assets (m ILs) (on 05/29/2015)
27.800
Inception Date
10/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.25%
Top Fund Holdings
Name Position Value % of Fund
Bank Hapoalim BM 110.00 k 2.11 m 8.22
KSM Financial - KSM TA 100 11.00 k 1.56 m 6.07
Perrigo Co PLC 2.17 k 1.44 m 5.63
Bezeq The Israeli Telecommunic 184.50 k 1.37 m 5.34
Israel Chemicals Ltd 46.30 k 1.31 m 5.11
Teva Pharmaceutical Industries 5.10 k 1.27 m 4.97
Elbit Systems Ltd 3.30 k 945.12 k 3.69
NICE-Systems Ltd 3.55 k 865.85 k 3.38
Bank Leumi Le-Israel BM 57.92 k 855.48 k 3.34
Frutarom Industries Ltd 4.65 k 691.92 k 2.70
Profile
Tamir Fishman Shares is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equitiees Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 69710
Israel
PHONE
-