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Tamir Fishman 1B Medoragot Macham Ad 3 Shanim

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TAGLBTR:IT
103.69
ILs
1.03
0.98%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
98.10 - 113.12
1 Yr Return
3.64%
YTD Return
3.52%
Previous Close
104.72
52Wk Range
98.10 - 113.12
1 Yr Return
3.64%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
103.69
Total Assets (m ILS) (on 07/31/2015)
25.900
Inception Date
08/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal Tel Aviv 100 119.62 k 1.72 m 9.03
TACHLIT TA 100 11.84 k 1.69 m 8.90
Bank Hapoalim BM 70.76 k 1.37 m 7.21
Israel Chemicals Ltd 45.32 k 1.23 m 6.45
Perrigo Co PLC 1.56 k 1.11 m 5.84
Teva Pharmaceutical Industries 4.61 k 1.09 m 5.73
Bank Leumi Le-Israel BM 64.05 k 962.69 k 5.07
Israel Discount Bank Ltd 87.75 k 596.00 k 3.14
Elbit Systems Ltd 1.94 k 592.83 k 3.12
Tachlit Dax ILS 4.58 k 515.48 k 2.71
Profile
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.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 69710
Israel
PHONE
-