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Kesem Fund 00 Non CPI Linked Government Bonds Index

KSGOVFL:IT
124.75
ILs
0.12
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
121.47 - 124.75
1 Yr Return
2.13%
YTD Return
2.33%
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Previous Close
124.63
52Wk Range
121.47 - 124.75
1 Yr Return
2.19%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
124.75
Total Assets (m ILS) (on 04/28/2017)
226.200
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
0.52%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
20.37 k 24.70 m 10.07
19.34 k 22.80 m 9.30
13.90 k 21.47 m 8.76
13.60 k 18.72 m 7.64
12.88 k 15.92 m 6.49
5.10 k 6.13 m 2.50
4.38 k 6.00 m 2.45
5.00 k 5.00 m 2.04
5.00 k 4.98 m 2.03
4.80 k 4.80 m 1.96
Profile
Kesem Fund 00 Non CPI Linked Government Bonds Index is an open end fund incorporated in Israel. The objective of the fund is to achieve similar results to a cumulative figure obtained as a result of the Indices composition: Corporate Bonds, Government Bonds and Short Term Treasury Bill Index. The fund invests at least 75% of assets in Government offered bonds.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-