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Kesem Ktf Tel Bond CPI-Linked

KSKTBCL:IT
113.65
ILs
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
110.08 - 114.29
1 Yr Return
2.01%
YTD Return
2.72%
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Previous Close
113.68
52Wk Range
110.08 - 114.29
1 Yr Return
2.08%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
113.65
Total Assets (m ILS) (on 06/30/2017)
149.400
Inception Date
11/29/2012
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

Profile
Kesem Ktf Tel Bond CPI-Linked is an open-end fund incorporated in Israel. The objective of the fund is to try to achieve a better return than the rate of change of the CPI-linked Tel Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the CPI-linked Tel Bond Index.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-