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Tamir Fishman 0A Makam Plus13

TAMT100:IT
178.84
ILs
0.15
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
173.28 - 178.88
1 Yr Return
2.74%
YTD Return
2.32%
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Previous Close
178.69
52Wk Range
173.28 - 178.88
1 Yr Return
2.81%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
178.84
Total Assets (m ILS) (on 07/31/2017)
42.000
Inception Date
11/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.04%

Top Fund Holdings

Profile
Tamir Fishman 0A Makam Plus13 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Short Term Treasury Bill 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
-