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Kesem KTF 00 Government CPI Linked 2-5 Years

KESCPI2:IT
Price not available for KESCPI2:IT
ILs
Fund Type
Open-End Fund
52Wk Range
111.22 - 113.78
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Previous Close
113.64
52Wk Range
111.22 - 113.78
1 Yr Return
1.57%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
105.153
Inception Date
11/19/2009
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
23.02 k 35.10 m 37.91
24.29 k 28.80 m 31.12
21.03 k 21.41 m 23.12
268.93 k 7.10 m 7.67
61.66 k 163.44 k 0.18
Profile
Kesem KTF 00 Government CPI Linked 2-5 Years is an open end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the CPI-linked 2-5 Years Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in teh CPI-linked 2-5 years bonds index.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-