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Tamhil Corporate Bonds

TAMCOBD:IT
216.22
ILs
0.01
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
202.99 - 216.79
1 Yr Return
5.89%
YTD Return
4.73%
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Previous Close
216.23
52Wk Range
202.99 - 216.79
1 Yr Return
5.62%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
216.22
Total Assets (m ILS) (on 08/31/2017)
12.600
Inception Date
12/26/2006
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
368.59 567.07 k 3.68
327.72 474.37 k 3.08
289.80 447.27 k 2.91
400.00 427.08 k 2.77
404.45 425.84 k 2.77
390.00 395.69 k 2.57
311.64 389.56 k 2.53
360.00 376.88 k 2.45
340.00 373.66 k 2.43
360.00 369.36 k 2.40
Profile
Tamhil Corporate Bonds 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
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Phone
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Website
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