• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Tamir Fishman Shares

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TAFSSHR:IT

220.30 ILs 2.48 1.14%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Tamir Fishman Shares (TAFSSHR)

Year To Date: -1.28% 3-Month: -3.52% 3-Year: +10.13% 52-Week Range: 194.92 - 230.20
1-Month: -1.42% 1-Year: +9.74% 5-Year: +3.77% Beta vs TA-100: 0.76

Mutual Fund Chart for TAFSSHR

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  • TAFSSHR:IT 217.82
  • 1M
  • 1Y
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Fund Profile & Information for TAFSSHR

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.

Inception Date: 10-03-2000 Telephone: -
Managers: -
Web Site: www.tamirfishman.com

Fundamentals for TAFSSHR

NAV (on 2014-08-27) 220.30
Assets (M) (on 2014-07-31) 22.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAFSSHR

No dividends reported

Fees & Expenses for TAFSSHR

Front Load -
Back Load -
Current Mgmt Fee 2.90
Redemption Fee -
12b1 Fee -
Expense Ratio 3.25

Top Fund Holdings for TAFSSHR

Filing Date: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 91,500 1,852,875 9.330%
Shikun & Binui Ltd 106,500 900,990 4.537%
Israel Chemicals Ltd 28,000 855,400 4.307%
Bank Leumi Le-Israel BM 57,000 782,610 3.941%
Isramco Negev 2 LP 860,000 658,760 3.317%
Nova Measuring Instruments Ltd 17,300 645,982 3.253%
Delek Group Ltd 409 602,048 3.031%
Delek Energy Systems Ltd 230 564,420 2.842%
Property & Building Corp 2,250 509,625 2.566%
Elbit Systems Ltd 2,110 458,081 2.307%

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

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