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  • 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

106.94 ILs 0.24 0.22%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +6.77% 3-Month: +6.31% 3-Year: +9.09% 52-Week Range: 96.03 - 107.38
1-Month: +4.05% 1-Year: +8.83% 5-Year: +5.37% Beta vs TA-100: 0.73

Mutual Fund Chart for TAGLBTR

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  • TAGLBTR:IT 106.94
  • 1M
  • 1Y
Interactive TAGLBTR Chart

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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 2015-03-25) 106.94
Assets (M) (on 2015-02-27) 14.00
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: 11/30/2014
Name Position Value % of Total
Bank Hapoalim BM 38,723 753,550 8.793%
Israel Chemicals Ltd 23,997 636,640 7.429%
Bank Leumi Le-Israel BM 43,380 594,306 6.935%
Teva Pharmaceutical Industries 2,174 479,150 5.591%
Perrigo Co PLC 495 303,039 3.536%
Israel Discount Bank Ltd 47,495 298,459 3.483%
Mizrahi Tefahot Bank Ltd 6,176 253,525 2.958%
Elbit Systems Ltd 992 225,382 2.630%
Shikun & Binui Ltd 24,370 213,676 2.493%
Frutarom Industries Ltd 2,056 204,366 2.385%

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

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