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Kesem Fund 00 Non CPI Linked Government Bonds Index

KSGOVFL:IT
125.47
ILs
0.00
0.00%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
121.47 - 125.47
1 Yr Return
2.64%
YTD Return
2.92%
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Previous Close
125.47
52Wk Range
121.47 - 125.47
1 Yr Return
2.71%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
125.47
Total Assets (m ILS) (on 09/29/2017)
261.900
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 25.04 m 12.27
19.34 k 23.14 m 11.33
12.40 k 19.33 m 9.47
11.10 k 15.64 m 7.66
11.63 k 13.99 m 6.85
10.00 k 9.99 m 4.89
5.10 k 6.01 m 2.95
5.00 k 5.10 m 2.50
4.00 k 4.29 m 2.10
3.00 k 3.22 m 1.58
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
-