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Kesem KTF Tel Bond Yeter CPI-Linked

KESFUND:IT
Price not available for KESFUND:IT
ILs
Fund Type
Open-End Fund
52Wk Range
116.34 - 120.31
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Previous Close
119.41
52Wk Range
116.34 - 120.31
1 Yr Return
1.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2017)
127.300
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
0.43%

Top Fund Holdings

Profile
Kesem KTF Tel Bond Yeter CPI-Linked is an open-end fund incorporated in Israel. The objective of the fund is to try to achieve similar results to the cumulative figure obtained as a result of the following Indices composition: Tel Bond 60, Non-linked Tel Bond, TA 100, Tel Aviv Stock Exchange. The fund invests at least 50% of assets in fixed income securities.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-