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Kesem KTF 0A Government General Without Equities

KSGNRID:IT
135.43
ILs
0.27
0.20%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
131.43 - 135.49
1 Yr Return
0.53%
YTD Return
2.12%
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Previous Close
135.16
52Wk Range
131.43 - 135.49
1 Yr Return
0.68%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
135.43
Total Assets (m ILS) (on 07/31/2017)
365.000
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
1.10 m 37.07 m 9.49
11.55 k 20.21 m 5.17
12.39 k 17.61 m 4.51
11.07 k 17.36 m 4.44
12.59 k 17.27 m 4.42
12.22 k 17.24 m 4.41
14.01 k 16.91 m 4.33
12.79 k 15.72 m 4.03
13.14 k 15.50 m 3.97
13.18 k 15.01 m 3.84
Profile
Kesem KTF 0A Government General Without Equities 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 Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the Government Bond Index.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-