Error: Could not add to watchlist. X
+ Watchlist

Kesem KTF 10 10-90

KF10AI1:IT
130.02
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
126.36 - 130.04
1 Yr Return
2.65%
YTD Return
2.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
126.36 - 130.04
1 Yr Return
2.64%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
130.02
Total Assets (m ILS) (on 04/28/2017)
68.000
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
1.54 k 2.68 m 3.48
96.27 k 2.51 m 3.26
19.70 k 2.49 m 3.24
34.20 k 2.48 m 3.22
1.87 k 2.31 m 3.00
1.48 k 2.28 m 2.96
1.65 k 2.26 m 2.94
1.68 k 2.24 m 2.91
1.59 k 2.19 m 2.85
1.71 k 2.07 m 2.69
Profile
Kesem KTF 10 10-90 is an open-end fund incorporated in Israel. The objective of the fund is to achieve similar results to a cumulative figure obtained as a result of the following Indices composition:Tel Bond 60, Government Bonds, Government Bonds 2-5 Yrs, Non-linked floating interest Government Bonds, Tel Bond-Shekel, TA 100 and TA Yeter. The fund invests in bonds, cash and deposits.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-