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Tamhil 00 Tik Makam Agach Maham Ad Shnataim

TAMTMAM:IT
121.12
ILs
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
117.33 - 121.14
1 Yr Return
3.22%
YTD Return
1.64%
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Previous Close
121.14
52Wk Range
117.33 - 121.14
1 Yr Return
3.31%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
121.12
Total Assets (m ILS) (on 04/28/2017)
354.700
Inception Date
-
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 23.27 m 9.19
15.74 k 16.13 m 6.37
210.00 k 11.29 m 4.46
9.19 k 9.71 m 3.83
8.61 k 9.29 m 3.67
7.69 k 8.77 m 3.46
8.07 k 8.71 m 3.44
8.00 k 8.08 m 3.19
7.46 k 8.04 m 3.18
9.35 k 7.66 m 3.02
Profile
Tamhil 00 Tik Makam Agach Maham Ad Shnataim is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked, Fixed Interest, Government Bonds, 0-2 Years 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