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Tamir Fishman Floating Rate Global Bond (0P0001555F)

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124.890 +0.160    +0.13%
16/01 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 107.75M
Type:  Fund
Market:  Israel
Issuer:  Tamir Fishman Mutual Funds Ltd
ISIN:  IL0051204647 
S/N:  5120464
Asset Class:  Equity
Tamir Fishman Global Bond Floating Rate 124.890 +0.160 +0.13%

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

107.75M

Expenses

Inception Date

Dec 18, 2014

Investment Strategy

1. At least 75% of the net asset value of the fund will be exposed to corporate bonds traded outside of Israel. 2. The cumulative exposure to other channels (in accordance with applicable legal provisions) that are not corporate bonds traded outside of Israel will not exceed 25% of the fund's net asset value. 3. The fund manager intends to minimize foreign currency exposure, including through derivatives transactions, to reduce the impact of exchange rates on unit prices and redemptions, subject to legal provisions. The maximum exposure to foreign currency, in absolute terms, will not exceed 30% of the fund's net asset value. 4. The fund’s exposure to equities will not exceed, in absolute terms, 10% of the fund's net asset value. 5. The possible exposure to non-investment-grade bonds, together with the possible exposure to bonds of companies with no connection to Israel, may exceed 10% of the fund's net asset value and is unlimited, but subject to legal provisions.

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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