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Tamir Fishman Shekels

TAMFISH:IT
218.63
ILs
0.14
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
214.93 - 218.63
1 Yr Return
1.03%
YTD Return
1.15%
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Previous Close
218.49
52Wk Range
214.93 - 218.63
1 Yr Return
1.09%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
218.63
Total Assets (m ILS) (on 04/28/2017)
11.800
Inception Date
10/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.70 m 30.45
3.00 k 3.39 m 27.90
1.00 k 1.21 m 9.97
700.00 840.77 k 6.91
400.00 547.60 k 4.50
400.00 393.52 k 3.24
291.56 330.89 k 2.72
300.00 305.04 k 2.51
200.00 275.30 k 2.26
250.00 257.73 k 2.12
Profile
Tamir Fishman Shekels is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked 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
-