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Kesem KTF Tel Bond Non CPI - Linked

KSKTCPL:IT
111.21
ILs
0.10
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
104.16 - 111.44
1 Yr Return
5.78%
YTD Return
4.51%
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Previous Close
111.11
52Wk Range
104.16 - 111.44
1 Yr Return
6.05%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
111.21
Total Assets (m ILS) (on 06/30/2017)
110.100
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kesem KTF Tel Bond Non Cpi - Linked
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
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