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Kesem KTF Corporate Bond USA

KSCRPUS:IT
Price not available for KSCRPUS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
110.71 - 125.21
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Previous Close
112.83
52Wk Range
110.71 - 125.21
1 Yr Return
-6.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
155.000
Inception Date
06/10/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
5.72 k 22.24 m 12.47
2.74 k 9.83 m 5.51
2.76 k 9.52 m 5.34
2.24 k 9.20 m 5.16
2.24 k 7.29 m 4.09
1.50 k 7.28 m 4.08
2.00 k 7.24 m 4.06
1.76 k 6.50 m 3.64
1.74 k 6.38 m 3.58
1.75 k 6.10 m 3.42
Profile
Kesem KTF Corporate Bond USA 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 Iboxx $ Liquid Investment Grade 30 Index (In terms of the Shekel). the fund invests at least 75% of assets in corporate bonds traded in the U.S.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-