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Tamir Fishman (2b) 85/15 Il (0P0000A7GK)

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218.920 -0.180    -0.08%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Tamir Fishman Mutual Funds Ltd
ISIN:  IL0051045180 
S/N:  5104518
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.63M
Tamir Fishman 15/85 218.920 -0.180 -0.08%

Tamir Fishman (2b) 85/15 Il Overview

 
Find basic information about the Tamir Fishman (2b) 85/15 Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A7GK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051045180)
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Rating
1-Year Change10.94%
Prev. Close219.1
Risk Rating
TTM Yield0%
ROE15.69%
IssuerTamir Fishman Mutual Funds Ltd
TurnoverN/A
ROA5.88%
Inception DateNov 04, 2004
Total Assets120.63M
ExpensesN/A
Min. Investment1
Market Cap23.97B
CategoryILS Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1028 1123 1094 1157 1257
Fund Return 6.92% 2.83% 12.33% 3.04% 2.96% 2.32%
Place in category 132 173 129 58 93 -
% in Category 57 75 57 30 61 -

Top Equity Funds by Tamir Fishman Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tamir Fishman Equity 561.67M 23.52 11.33 -
  Tamir Fishman Global Bond Floating 114.64M 7.84 8.73 -
  IL0051288145 20.66M 16.12 2.68 -

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.81B 8.75 3.88 -
  Yelin Lapidot 30 70 1.38B 8.56 2.49 -
  IL0051236664 1.13B 6.73 3.82 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Meitav 20 80 1.06B 6.64 2.17 -

Top Holdings

Name ISIN Weight % Last Change %
  Israel .5 31-May-2029 IL0011570236 11.79 108.810 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 11.71 114.03 0.00%
  Israel .5 27-Feb-2026 IL0011746976 4.84 95.790 0.00%
  Tachlit SAL Tel Bond 60 IL0011451015 4.10 369.9 +0.03%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 3.28 105.060 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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