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Kesem Ktf 2B 15-85 - Mutual Fund

KESKTF2:IT
105.87
ILs
0.04
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
100.93 - 105.87
1 Yr Return
3.64%
YTD Return
3.95%
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Previous Close
105.83
52Wk Range
100.93 - 105.87
1 Yr Return
3.82%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
105.87
Total Assets (m ILS) (on 08/31/2017)
21.100
Inception Date
-
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
7.90 k 613.60 k 3.60
335.44 586.68 k 3.44
19.61 k 521.69 k 3.06
359.63 511.29 k 3.00
321.50 504.12 k 2.96
365.49 501.46 k 2.94
354.83 500.71 k 2.94
406.85 490.99 k 2.88
371.33 456.51 k 2.68
381.53 449.97 k 2.64
Profile
Kesem Ktf 2B 15-85 - 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
-