TAMIR FISHMAN MUTUAL FUNDS LTD
More Details (Hebrew Only)
25/04/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (10 funds)
Name
      		Tax Status
*
      		Security No
      		Code **
      		Exposure profile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from Previous Day (%)
      		Last update of fund's prices and yields
      		Annual Yield Estimate
      		As of date
****
      		Features
TMR MENAYOTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05120522 4CIsraeli Shares  
271.07
271.07
0.47%
24/04/2024  Additional DetailsAdd Security to My TASE
ECL DIGITALInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05128814 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
157.26
157.26
-0.36%
24/04/2024  Additional DetailsAdd Security to My TASE
TMR GOV PLUS IL
Tax Exempt05118666 0AIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
107.55
107.55
-0.05%
25/04/2024  Additional DetailsAdd Security to My TASE
TMR GOV UP T02Y
Tax Exempt05127105 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
108.34
108.34
0%
25/04/2024  Additional DetailsAdd Security to My TASE
TMR AG BENLEUMIInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax05100300 0DForeign BondsDollar Bond 
120.95
120.95
-0.17%
24/04/2024  Additional DetailsAdd Security to My TASE
TMR RATE GLB BNInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05120464 1DForeign BondsFX Bond 
122.12
122.12
-0.29%
24/04/2024  Additional DetailsAdd Security to My TASE
TMR CORPRAT BND
Tax Exempt05132568 0BIsraeli bonds - Corporate and Convertibles  
113.08
113.08
0.06%
25/04/2024  Additional DetailsAdd Security to My TASE
TMR 90/10
Tax Exempt05115811 1BIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
125.86
125.86
-0.01%
25/04/2024  Additional DetailsAdd Security to My TASE
TMR FOLOW 3 BNLInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05127121 2CIsraeli bonds - generalIsraeli Bond, General - up to 30% Equity 
131.63
131.63
0.53%
24/04/2024  Additional DetailsAdd Security to My TASE
TMR 85/15 IL
Tax Exempt05104518 2BIsraeli bonds - general  
206.71
206.71
-0.02%
25/04/2024  Additional DetailsAdd Security to My TASE
 Export Table Data 
    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee,
      Sales Load, Trustee, Dividend Policy
      is updated monthly.
      Update details for each fund are available by clicking the fund`s name