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Ksm Ktf Tel Gov-cpi Linked (LP68123705)

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141.710 +0.050    +0.04%
13/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 38.1M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051133861 
S/N:  5113386
Asset Class:  Bond
KESEM KTF CPI Linked Government Bonds 141.710 +0.050 +0.04%

LP68123705 Overview

 
On this page you'll find an in-depth profile of Ksm Ktf Tel Gov-cpi Linked. Learn about the key management, total assets, investment strategy and contact information of LP68123705 among other information.
Category

ILS Government Inflation-Linked Bond

Total Assets

38.1M

Expenses

Inception Date

Nov 19, 2009

Investment Strategy

Fund agreement is in accordance with and subject to the provisions of any law, at least 75% of the net value of fund assets will be subject to close government bonds. Without derogating from the above, at least 75% of the net value of fund assets will be exposed to government bonds included in the index next to bond CPI, as published periodically by the Tel Aviv Stock Exchange Limited. Foundation's mission is to obtain results as similar as possible to rates of change in "index-linked government bonds." The balance of the fund's assets Thoshkea the sole discretion of the fund manager. The Fund will not create exposure to shares and/or foreign currency.

Contact Information

Address 25 Efal St,
Petah Tikva, 4951125
Israel
Phone 972-3-7532095
Fax 972-3-7536640

Top Executives

Name Title Since Until
Not Disclosed - 2016 Now
Ella Klebanov Portfolio Manager 2009 2016
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