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Tamir Fishman 1B Medoragot Macham Ad 3 Shanim

TAGLBTR:IT
103.76
ILs
0.19
0.18%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
94.44 - 105.38
1 Yr Return
6.29%
YTD Return
0.87%
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Previous Close
103.95
52Wk Range
94.44 - 105.38
1 Yr Return
6.64%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
103.76
Total Assets (m ILS) (on 04/28/2017)
26.400
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
105.98 k 1.69 m 6.37
73.70 k 1.65 m 6.24
11.00 k 1.41 m 5.31
1.26 k 1.09 m 4.11
4.00 k 1.09 m 4.10
17.00 k 1.03 m 3.89
117.67 k 948.39 k 3.57
375.09 k 904.73 k 3.41
10.00 k 839.90 k 3.17
125.00 k 812.50 k 3.06
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
-