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Kesem KTF Tel Bond 40

KESCPIL:IT
129.21
ILs
0.01
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
126.01 - 129.95
1 Yr Return
1.49%
YTD Return
2.21%
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Previous Close
129.22
52Wk Range
126.01 - 129.95
1 Yr Return
1.44%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
129.21
Total Assets (m ILS) (on 06/30/2017)
54.700
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
0.43%

Top Fund Holdings

Profile
Kesem KTF Tel Bond 40 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of return of the Tel Bond 40, Tel Aviv Stock Exchange. The fund invests at least 90% of assets in bonds included in the Tel Bond 40 Index.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-