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Kesem KTF Tel Bond Yeter CPI-Linked

KESFUND:IT
123.49
ILs
0.12
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
119.22 - 123.49
1 Yr Return
3.09%
YTD Return
0.81%
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Previous Close
123.37
52Wk Range
119.22 - 123.49
1 Yr Return
2.98%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/19/2018)
123.49
Total Assets (m ILS) (on 05/31/2018)
32.859
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

Name Position Value % of Fund
782.55 962.41 k 2.80
576.00 703.20 k 2.04
634.91 644.72 k 1.87
602.61 621.03 k 1.80
556.24 574.91 k 1.67
557.65 557.62 k 1.62
519.98 556.82 k 1.62
431.94 542.00 k 1.58
486.21 537.45 k 1.56
512.14 536.14 k 1.56
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
-