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Tamir Fishman Government Bonds Il (0P00011IE7)

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111.440 -0.040    -0.04%
17/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 11.66M
Type:  Fund
Market:  Israel
Issuer:  Tamir Fishman Mutual Funds Ltd
ISIN:  IL0051186661 
S/N:  5118666
Asset Class:  Bond
Tamir Fishman Government Bonds 111.440 -0.040 -0.04%

0P00011IE7 Overview

 
On this page you'll find an in-depth profile of Tamir Fishman Government Bonds Il. Learn about the key management, total assets, investment strategy and contact information of 0P00011IE7 among other information.
Category

ILS Government Bond

Total Assets

11.66M

Expenses

Inception Date

Dec 10, 2013

Investment Strategy

1. At least 75% will be exposed to government bonds traded in Israel, issued by the state a/o guaranteed by it. 2. Exposure to other channels which are not as specified in paragraph 1 will not exceed 25%. 3. There will be no exposure to equities. 4. Exposure to foreign currency will not exceed, in absolute value, 10%. 5. There will be no exposure to non-investment grade bonds 6. The fund will create exposure only to credit risk of banking corporates which are included in the first credit risk group. 7. The total value of foreign securities, units of foreign funds, tracking- open-end funds whose benchmark is a foreign index or commodity, and foreign currency that will be held in the fund plus the exposure to an underlying asset traded overseas through derivatives activity in overseas stock exchanges will not exceed 10%. 8. The rest of the fund's assets will be invested at the total discretion of the fund manager.

Contact Information

Address 1, Har Sinai St
Tel Aviv, 6581601
Israel
Phone 972-3-6849380
Fax 972-3-6853393

Top Executives

Name Title Since Until
Daniel Leitner - 2020 Now
Alexey Kogan - 2019 2020
Boris Magasanik - 2017 2019
Dudi Katash - 2015 2017
Biography CEO Member of Investment Committee
Eyal Talmor - 2014 2015
David Katash - 2013 2015
Yogev Schwartz - 2013 2015
Biography Tamir Fishman Mutual Funds Ltd
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