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Tamhil 0A Agach Solidi

TAMHILA:IT
125.25
ILs
0.05
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
120.87 - 125.30
1 Yr Return
3.62%
YTD Return
2.14%
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Previous Close
125.30
52Wk Range
120.87 - 125.30
1 Yr Return
3.62%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
125.25
Total Assets (m ILS) (on 04/28/2017)
396.200
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
8.28 k 8.16 m 3.87
4.85 k 7.70 m 3.65
6.74 k 7.47 m 3.54
4.73 k 7.10 m 3.37
4.95 k 6.56 m 3.11
8.29 k 6.46 m 3.07
5.01 k 6.13 m 2.91
3.39 k 5.15 m 2.44
4.66 k 4.95 m 2.35
2.94 k 4.38 m 2.08
Profile
Tamhil 0A Agach Solidi is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000