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Tamir Fishman 0B Managed Bonds Without Stocks Fund

TAM0BWS:IT
113.75
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
112.18 - 113.77
1 Yr Return
0.87%
YTD Return
1.13%
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52Wk Range
112.18 - 113.77
1 Yr Return
0.84%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
113.75
Total Assets (m ILS) (on 04/28/2017)
16.500
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 4.41 m 20.45
2.90 k 3.45 m 16.00
1.70 k 2.63 m 12.18
180.00 668.74 k 3.10
488.85 604.32 k 2.80
1.50 k 559.70 k 2.60
500.00 500.80 k 2.32
292.90 487.31 k 2.26
400.00 479.76 k 2.22
373.35 479.08 k 2.22
Profile
Tamir Fishman 0B Managed Bonds Without Stocks Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All 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
-