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Kesem KTF 00 Government CPI-Linked 5-10 Years

KGCP510:IT
112.82
ILS
0.20
0.18%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
109.18 - 113.57
1 Yr Return
0.76%
YTD Return
2.26%
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Previous Close
113.02
52Wk Range
109.18 - 113.57
1 Yr Return
0.71%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
112.82
Total Assets (m ILS) (on 04/28/2017)
94.500
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
23.58 k 27.79 m 27.65
15.37 k 23.93 m 23.81
20.15 k 22.15 m 22.04
17.13 k 17.11 m 17.03
278.17 k 9.52 m 9.48
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
-