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Tamir Fishman 0A Tel Bond Zmudot-Yeter 60

TAMFBON:IT
101.41
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
94.43 - 101.45
1 Yr Return
7.20%
YTD Return
4.20%
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52Wk Range
94.43 - 101.45
1 Yr Return
7.23%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
101.41
Total Assets (m ILS) (on 04/28/2017)
44.800
Inception Date
03/21/2002
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
2.41 k 2.72 m 7.15
1.86 k 2.23 m 5.87
1.03 k 1.23 m 3.23
1.00 k 1.02 m 2.67
610.92 943.56 k 2.48
925.00 930.83 k 2.44
543.96 819.65 k 2.15
800.00 818.48 k 2.15
680.00 739.98 k 1.94
484.36 734.99 k 1.93
Profile
Tamir Fishman 0A Tel Bond Zmudot-Yeter 60 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-CPI Linked 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
-