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Kesem KTF 00 Government Non-CPI-Linked Fixed Interest

KGNCPFI:IT
119.60
ILS
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
116.71 - 119.66
1 Yr Return
1.21%
YTD Return
1.53%
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52Wk Range
116.71 - 119.66
1 Yr Return
1.21%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2017)
119.6
Total Assets (m ILS) (on 04/28/2017)
169.000
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
372.22 k 16.57 m 9.44
11.78 k 16.12 m 9.18
11.35 k 15.62 m 8.90
12.16 k 14.75 m 8.40
11.95 k 14.36 m 8.18
12.53 k 14.18 m 8.07
12.41 k 13.80 m 7.86
11.36 k 11.79 m 6.72
10.07 k 11.78 m 6.71
10.39 k 10.99 m 6.26
Profile
Kesem KTF 00 Government Non-CPI-Linked Fixed Interest 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
-