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

KES4AIN:IT
121.05
ILs
0.18
0.15%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
101.84 - 121.54
1 Yr Return
13.84%
YTD Return
10.12%
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Previous Close
120.87
52Wk Range
101.84 - 121.54
1 Yr Return
14.17%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
121.05
Total Assets (m ILS) (on 07/31/2017)
38.500
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
5.70 k 5.70 m 21.06
3.50 k 3.50 m 12.92
3.40 k 3.40 m 12.55
3.26 k 3.25 m 12.03
3.00 k 3.00 m 11.08
2.05 k 2.04 m 7.55
1.85 k 1.85 m 6.83
1.42 k 1.42 m 5.25
305.00 1.08 m 4.01
35.33 k 937.88 k 3.47
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
-