• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Tamir Fishman 1B Medoragot Macham Ad 3 Shanim

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TAGLBTR:IT

98.17 ILs 0.20 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Tamir Fishman 1B Medoragot Macham Ad 3 Shanim (TAGLBTR)

Year To Date: +3.27% 3-Month: +1.70% 3-Year: +5.29% 52-Week Range: 87.97 - 99.35
1-Month: +1.77% 1-Year: +11.32% 5-Year: +4.51% Beta vs TA-100: 0.55

Mutual Fund Chart for TAGLBTR

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  • TAGLBTR:IT 98.17
  • 1M
  • 1Y
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Fund Profile & Information for TAGLBTR

Tamir Fishman 1B Medoragot Macham Ad 3 Shanim is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non- Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 08-23-2006 Telephone: -
Managers: -
Web Site: www.tamirfishman.com

Fundamentals for TAGLBTR

NAV (on 2014-04-16) 98.17
Assets (M) (on 2014-03-31) 9.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAGLBTR

No dividends reported

Fees & Expenses for TAGLBTR

Front Load -
Back Load -
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for TAGLBTR

Filing Date: 11/30/2013
Name Position Value % of Total
Bank Hapoalim BM 19,360 375,197 7.827%
Israel Discount Bank Ltd 45,200 321,824 6.714%
Bank Leumi Le-Israel BM 22,367 319,177 6.658%
Delek Group Ltd 202 271,488 5.664%
TACHLIT TA 100 2,220 269,952 5.631%
Psagot Sal Tel Aviv 100 22,129 269,089 5.613%
Isramco Negev 2 LP 154,000 108,108 2.255%
Energy Select Sector SPDR Fund 350 107,353 2.239%
Africa Israel Properties Ltd 1,839 107,232 2.237%
Electra Ltd/Israel 229 107,035 2.233%

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

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