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Tamhil 1A Shekel Plus

TAM1ASH:IT
Price not available for TAM1ASH:IT
ILs
Fund Type
Open-End Fund
52Wk Range
145.25 - 154.39
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Previous Close
154.26
52Wk Range
145.25 - 154.39
1 Yr Return
6.29%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
23.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 3.58 m 16.24
3.30 k 3.27 m 14.83
1.55 k 1.61 m 7.30
1.34 k 1.34 m 6.08
925.00 1.27 m 5.74
301.27 453.96 k 2.06
400.00 417.60 k 1.89
400.00 406.72 k 1.84
400.00 400.80 k 1.82
360.00 369.36 k 1.67
Profile
Tamhil 1A Shekel Plus is an open-end Fubd 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
-
Phone
-
Website
-