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Tamir Fishman Cpi Linked without Equity

TMFCLKE:IT
156.73
ILs
0.18
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
153.57 - 156.97
1 Yr Return
0.69%
YTD Return
1.53%
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Previous Close
156.91
52Wk Range
153.57 - 156.97
1 Yr Return
0.67%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
156.73
Total Assets (m ILS) (on 04/28/2017)
70.500
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
0.60%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 14.28 m 18.15
8.00 k 12.36 m 15.71
11.50 k 11.52 m 14.64
8.00 k 9.43 m 11.99
7.00 k 7.69 m 9.78
4.50 k 5.56 m 7.07
2.00 k 3.11 m 3.96
1.90 k 1.90 m 2.41
1.00 k 1.02 m 1.30
1.00 k 995.10 k 1.26
Profile
Tamir Fishman CPI Linked without Equity is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) 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
-