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Kesem KTF 00 Government CPI Linked

KSCPIBD:IT
132.04
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
128.17 - 135.49
1 Yr Return
-0.80%
YTD Return
1.02%
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52Wk Range
128.17 - 135.49
1 Yr Return
-0.66%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
132.04
Total Assets (m ILS) (on 04/28/2017)
136.900
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

Name Position Value % of Fund
11.78 k 20.50 m 12.29
14.28 k 17.66 m 10.58
11.29 k 17.43 m 10.45
12.83 k 17.10 m 10.25
493.62 k 15.76 m 9.45
11.77 k 13.88 m 8.32
11.13 k 13.24 m 7.93
7.67 k 11.95 m 7.16
10.06 k 11.06 m 6.63
8.55 k 8.54 m 5.12
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
-