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Tamir Fushman 1D Global Bond Floating Interest - Mutual Funds

TMF1DFL:IT
98.25
ILs
0.13
0.13%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
93.31 - 99.57
1 Yr Return
-0.16%
YTD Return
-0.86%
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Previous Close
98.38
52Wk Range
93.31 - 99.57
1 Yr Return
0.16%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
98.25
Total Assets (m ILS) (on 12/30/2016)
31.700
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 3.85 m 19.42
8.20 k 1.60 m 8.08
350.00 1.35 m 6.81
300.00 1.18 m 5.93
300.00 1.16 m 5.87
6.90 k 1.16 m 5.86
300.00 1.16 m 5.84
300.00 1.16 m 5.84
250.00 970.41 k 4.89
250.00 966.35 k 4.87
Profile
Tamir Fushman 1D Global Bond Floating Interest - Mutual Funds
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 69710
Israel
Phone
-