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KZI 1B Bonds

KZIBNDS:IT
121.21
ILs
0.05
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
112.06 - 121.21
1 Yr Return
7.44%
YTD Return
5.16%
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Previous Close
121.16
52Wk Range
112.06 - 121.21
1 Yr Return
7.63%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
121.21
Total Assets (m ILS) (on 04/28/2017)
16.600
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Profile
KZI 1B Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
KZI Asset Management
97 Harav Kook
Herzeliya
Israel
Phone
-