Error: Could not add to watchlist. X
+ Watchlist

Kesem KTF 0A Corporate Bond Without Equity

KESCBWE:IT
126.26
ILs
0.01
0.01%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
121.42 - 126.50
1 Yr Return
3.04%
YTD Return
3.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.25
52Wk Range
121.42 - 126.50
1 Yr Return
3.00%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2017)
126.26
Total Assets (m ILS) (on 06/30/2017)
161.800
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
415.17 k 13.75 m 9.16
897.10 749.38 k 0.50
692.03 726.33 k 0.48
585.38 681.44 k 0.45
660.59 681.28 k 0.45
528.71 680.82 k 0.45
666.19 680.70 k 0.45
460.53 680.62 k 0.45
445.61 680.62 k 0.45
626.13 680.54 k 0.45
Profile
Kesem KTF 0A Corporate Bond Without Equity is an open-end fund incorporated in Israel. The objective of the fund is to achieve similar results to a cumulative figure obtained as a result of the following Indices composition: Tel Bond 40, Tel Bond - Shekel, Tel Bond 20, Government Bond and the non-linked Government Bond with floating interest rate Index. The fund invests 75% of assets in bonds.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-