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Kesem KTF Tel Bond 20

KESFSBD:IT
122.06
ILs
0.21
0.17%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
116.02 - 122.06
1 Yr Return
5.21%
YTD Return
4.04%
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Previous Close
121.85
52Wk Range
116.02 - 122.06
1 Yr Return
5.31%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
122.06
Total Assets (m ILS) (on 04/28/2017)
195.900
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
0.28%

Top Fund Holdings

Name Position Value % of Fund
598.18 k 18.90 m 9.38
16.51 k 16.26 m 8.07
14.93 k 15.84 m 7.86
15.18 k 15.48 m 7.68
9.13 k 14.86 m 7.38
9.47 k 10.88 m 5.40
8.59 k 10.00 m 4.96
7.94 k 9.73 m 4.83
8.55 k 9.69 m 4.81
9.76 k 9.58 m 4.76
Profile
Kesem KTF Tel Bond 20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve similar returns to the rate of change of the Tel Bond 20 Index, Tel Aviv Stock Exchange (TASE). The fund invests at least 90% of assets in bonds included in the Tel Bond 20 Index, as published by TASE.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-