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Kesem KTF 00 Government CPI Linked 2-5 Years

KESCPI2:IT
111.37
ILs
0.04
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
110.16 - 112.49
1 Yr Return
-0.70%
YTD Return
0.57%
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Previous Close
111.41
52Wk Range
110.16 - 112.49
1 Yr Return
-0.74%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
111.37
Total Assets (m ILS) (on 06/30/2017)
88.300
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
20.07 k 31.32 m 40.50
19.79 k 23.72 m 30.67
14.93 k 15.08 m 19.50
268.93 k 7.06 m 9.13
61.66 k 162.03 k 0.21
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
-