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Kesem KTF 00 Government Non CPI Linked Fixed Interest 2-5 Years

KSGOV25:IT
133.91
ILs
0.04
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
130.85 - 133.91
1 Yr Return
1.72%
YTD Return
1.85%
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Previous Close
133.87
52Wk Range
130.85 - 133.91
1 Yr Return
1.70%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
133.91
Total Assets (m ILS) (on 07/31/2017)
224.200
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
69.37 k 85.28 m 35.92
71.50 k 81.44 m 34.30
47.46 k 48.06 m 20.24
540.57 k 22.55 m 9.50
26.22 k 109.79 k 0.05
Profile
Kesem KTF 00 Government Non CPI Linked Fixed Interest 2-5 Years 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 Non-linked Government Bond, Fixed interested bonds with a maturity of 2-5 years Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in the the benchmark index.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-