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Kesem KTF 4AI Integrated USA Neutralized Foreign Currency - Mutual Fund

KESK4NF:IT
124.37
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
101.41 - 124.37
1 Yr Return
17.69%
YTD Return
14.50%
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52Wk Range
101.41 - 124.37
1 Yr Return
19.36%
YTD Return
14.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
124.37
Total Assets (m ILS) (on 08/31/2017)
11.700
Inception Date
04/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.05 m 18.40
950.00 949.05 k 16.64
700.00 699.30 k 12.26
644.00 560.24 k 9.82
500.00 499.90 k 8.76
430.00 429.83 k 7.54
418.00 361.38 k 6.34
674.00 339.77 k 5.96
300.00 299.67 k 5.25
335.00 265.85 k 4.66
Profile
Kesem KTF 4AI Integrated USA Neutralized Forein Currency - Mutual Fund is an open-end fund incorporated in Israel.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-