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Kivun Global Bonds

KIVGLBS:IT
Price not available for KIVGLBS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
124.45 - 143.63
Previous Close
138.60
52Wk Range
124.45 - 143.63
1 Yr Return
4.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
14.300
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
2.35 k 1.10 m 8.42
3.00 k 1.10 m 8.36
275.00 1.05 m 8.01
225.00 871.54 k 6.65
9.00 k 849.46 k 6.49
200.00 846.07 k 6.46
7.00 k 809.64 k 6.18
4.00 k 768.41 k 5.87
500.00 664.62 k 5.07
500.00 655.34 k 5.00
Profile
Kivun Global 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 U.S. Dollar exchange rate. The fund primarily invests in fixed income securities.
Address
Kivun Mutual Funds Management
45 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663328
Website
-