• 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

100.17 ILs 0.25 0.25%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.38% 3-Month: -0.73% 3-Year: +8.59% 52-Week Range: 91.40 - 102.18
1-Month: +0.57% 1-Year: +8.47% 5-Year: +4.39% Beta vs TA-100: 0.67

Mutual Fund Chart for TAGLBTR

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  • TAGLBTR:IT 100.17
  • 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 2014-12-17) 100.17
Assets (M) (on 2014-11-28) 9.20
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: 07/31/2014
Name Position Value % of Total
Bank Hapoalim BM 26,738 536,364 7.746%
Israel Chemicals Ltd 11,231 314,468 4.542%
Bank Leumi Le-Israel BM 22,853 308,744 4.459%
Teva Pharmaceutical Industries 1,310 242,219 3.498%
Israel Discount Bank Ltd 32,824 196,977 2.845%
Shikun & Binui Ltd 22,552 185,197 2.675%
Inrom Construction Industries 19,374 156,542 2.261%
Mizrahi Tefahot Bank Ltd 3,581 155,738 2.249%
Perrigo Co PLC 288 150,422 2.172%
Israel Corp Ltd/The 74 149,998 2.166%

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

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