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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
112.48 - 125.21
Previous Close
116.72
52Wk Range
112.48 - 125.21
1 Yr Return
1.14%
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)
308.800
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
8.84 k 38.72 m 12.68
4.32 k 18.08 m 5.92
4.23 k 16.54 m 5.42
3.46 k 15.30 m 5.01
3.00 k 13.91 m 4.56
2.33 k 13.15 m 4.31
2.75 k 11.87 m 3.89
3.08 k 11.79 m 3.86
2.68 k 10.90 m 3.57
2.67 k 10.85 m 3.56
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
-