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Tamir Fishman Floating Rate Global Bond (0P0001555F)

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124.270 +1.330    +1.08%
19/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 111.61M
Type:  Fund
Market:  Israel
Issuer:  Tamir Fishman Mutual Funds Ltd
ISIN:  IL0051204647 
S/N:  5120464
Asset Class:  Equity
Tamir Fishman Global Bond Floating Rate 124.270 +1.330 +1.08%

0P0001555F Overview

 
On this page you'll find an in-depth profile of Tamir Fishman Floating Rate Global Bond. Learn about the key management, total assets, investment strategy and contact information of 0P0001555F among other information.
Category

Other Allocation

Total Assets

111.61M

Expenses

Inception Date

Dec 18, 2014

Investment Strategy

1. At least 75% will be exposed to overseas traded bonds linked to the Libor and paying denominated interest. 2. Exposure to other channels which are not as specified in paragraph 1 will not exceed 25%. 3. Exposure to equities will not exceed, in absolute value, 10%. 4. Exposure to foreign currency will not exceed, in absolute value, 120%. 5. Exposure to non-investment grade bonds will not exceed 10%. 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 may 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
Yogev Schwartz - 2014 2017
Biography Tamir Fishman Mutual Funds Ltd
David Katash - 2014 2016
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