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Kesem KTF Tel Bond Non CPI-Linked

KESCYRS:IT
142.97
ILs
0.02
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
135.24 - 142.97
1 Yr Return
4.32%
YTD Return
4.12%
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Previous Close
142.95
52Wk Range
135.24 - 142.97
1 Yr Return
4.33%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
142.97
Total Assets (m ILS) (on 06/30/2017)
633.400
Inception Date
03/01/2010
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

Profile
Kesem KTF Tel Bond Non CPI-Linked 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 Tel Bond - Shekel Index, Tel Aviv Stock Exchange. The fund invests at least 90% of assets in bonds included in the Tel Bond - Shekel Index.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-