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Kesem KTF 00 Makam

KSMAKAM:IT
Price not available for KSMAKAM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
110.43 - 110.56
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Previous Close
110.55
52Wk Range
110.43 - 110.56
1 Yr Return
0.10%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
48.500
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
157.95 k 4.38 m 8.98
4.31 k 4.31 m 8.84
4.31 k 4.31 m 8.84
4.31 k 4.31 m 8.84
3.88 k 3.88 m 7.95
3.88 k 3.88 m 7.95
3.88 k 3.88 m 7.95
3.88 k 3.87 m 7.95
3.88 k 3.87 m 7.95
3.02 k 3.01 m 6.18
Profile
Kesem KTF 00 Makam 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 Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in short term treasury bills.
Address
Excellence Nessuah Mutual Funds Mgmt
7 Jabotinsky Street
Moshe Aviv Tower, Floor 20
Ramat Gan 52520
Phone
-
Website
-