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Kesem KTF 00 Government CPI Linked

KSCPIBD:IT
135.40
ILs
0.14
0.10%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
130.51 - 136.28
1 Yr Return
3.75%
YTD Return
0.35%
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Previous Close
135.26
52Wk Range
130.51 - 136.28
1 Yr Return
4.06%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
135.4
Total Assets (m ILS) (on 03/30/2018)
125.534
Inception Date
11/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.43%

Top Fund Holdings

Profile
Kesem KTF 00 Government CPI Linked is an open end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the CPI-linked Government Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the CPI-linked Government Bonds Index.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-