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Kesem KTF 4A S&P 500 Index Neutralized Foreign Currency - Mutual Fund

KES4AIN:IT
110.99
ILs
0.20
0.18%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
96.99 - 111.17
YTD Return
0.96%
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Previous Close
110.79
52Wk Range
96.99 - 111.17
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
110.99
Total Assets (m ILS) (on 12/30/2016)
17.300
Inception Date
04/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.86 k 3.86 m 25.86
3.24 k 3.24 m 21.70
2.67 k 2.67 m 17.91
2.65 k 2.65 m 17.77
1.50 k 1.50 m 10.05
35.33 k 828.72 k 5.55
4.99 k 116.55 k 0.78
70.00 57.27 k 0.38
Profile
Kesem Ktf 4A S&P 500 Index Neutralized Forein Currency - Mutual Fund is an open-end fund incorporated in Israel.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-