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Tamir Fishman 1B Agach +10

TF1BA10:IT
Price not available for TF1BA10:IT
ILs
Fund Type
Open-End Fund
52Wk Range
127.51 - 133.27
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Previous Close
133.17
52Wk Range
127.51 - 133.27
1 Yr Return
4.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
288.600
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
19.03 k 23.52 m 9.12
12.25 k 18.93 m 7.34
13.93 k 15.75 m 6.11
14.82 k 15.68 m 6.08
11.20 k 13.32 m 5.17
9.17 k 11.12 m 4.31
3.34 k 4.60 m 1.79
3.90 k 4.24 m 1.65
2.51 k 4.14 m 1.61
3.75 k 3.77 m 1.46
Profile
Tamir Fishman 1B Agach +10 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All 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
-