• 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

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

Year To Date: +6.86% 3-Month: +2.04% 3-Year: +9.22% 52-Week Range: 91.18 - 101.58
1-Month: +4.95% 1-Year: +10.98% 5-Year: +4.85% Beta vs TA-100: 0.59

Mutual Fund Chart for TAGLBTR

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  • TAGLBTR:IT 101.58
  • 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 -
Assets (M) (on 2014-08-29) 7.40
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: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 25,900 524,475 6.366%
Delek Group Ltd 220 323,840 3.931%
Bank Leumi Le-Israel BM 17,900 245,767 2.983%
Teva Pharmaceutical Industries 1,275 221,978 2.694%
Shikun & Binui Ltd 22,894 193,683 2.351%
Israel Corp Ltd/The 90 181,980 2.209%
Isramco Negev 2 LP 224,411 171,899 2.086%
Israel Chemicals Ltd 5,375 164,206 1.993%
Novartis AG 510 159,832 1.940%
AL-ROV Israel Ltd 1,100 157,080 1.907%

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

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