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Kesem KTF 00 Government CPI-Linked 5-10 Years

KGCP510:IT
Price not available for KGCP510:IT
ILS
Fund Type
Open-End Fund
52Wk Range
111.94 - 116.03
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Previous Close
115.93
52Wk Range
111.94 - 116.03
1 Yr Return
3.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
86.368
Inception Date
03/17/2013
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
14.83 k 23.29 m 28.51
19.67 k 22.11 m 27.07
19.55 k 20.42 m 24.99
8.48 k 8.86 m 10.85
196.73 k 7.00 m 8.57
Profile
Kesem KTF 00 Government CPI-Linked 5-10 Years 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
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