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Kivun Dynamic Bonds

KIVDYNB:IT
227.50
ILs
0.01
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
206.14 - 227.77
1 Yr Return
8.95%
YTD Return
8.18%
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Previous Close
227.49
52Wk Range
206.14 - 227.77
1 Yr Return
9.39%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
227.5
Total Assets (m ILS) (on 07/31/2017)
118.300
Inception Date
11/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.75%
Profile
Kivun dynamic bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Kivun Mutual Funds Management
45 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663328
Website
-