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Kesem KTF 00 Government Non-CPI-Linked Interest 5 + Years

KGNCPI5:IT
136.63
ILS
0.13
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
129.17 - 136.93
1 Yr Return
2.04%
YTD Return
4.09%
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Previous Close
136.76
52Wk Range
129.17 - 136.93
1 Yr Return
1.82%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
136.63
Total Assets (m ILS) (on 06/30/2017)
79.000
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
12.18 k 16.91 m 20.31
12.02 k 16.76 m 20.13
12.92 k 15.08 m 18.11
10.41 k 11.90 m 14.29
10.24 k 10.21 m 12.26
135.78 k 7.91 m 9.50
4.02 k 3.96 m 4.76
448.63 467.16 k 0.56
11.88 k 69.84 k 0.08
Profile
Kesem KTF 00 Government Non-CPI-Linked Interest 5 + 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
-