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Ksm Ktf Tel Gov T-bills (makam) (0P0000MNMT)

Tel Aviv

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119.50 +0.02 +0.02%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 334.74M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051134026

S/N: 5113402

Asset Class: Bond

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0P0000MNMT Overview

On this page you'll find an in-depth profile of Ksm Ktf Tel Gov T-bills (makam). Learn about the key management, total assets, investment strategy and contact information of 0P0000MNMT among other information.

Investment Strategy

Fund agreement is in accordance w/ & subject to provisions of any law, at least 75% net value of fund assets will be exposed to government bonds. W/out derogating from above, at least 75% net value of fund assets will be exposed to government bonds included in index, "Treasury bills", as published by Tel Aviv Stock Exchange LTD. Fund´s mission is to achieve results as similar as possible to rates of change in "Treasury bills. " at least 85% of fund's assets will be invested in bonds issued by State of Israel, whose period until date of redemption no > 2 years or carrying interest rates re-set at least once/year &/or in bonds rated by a high-rating raking co, whose period until date of redemption no > 2 years &/or deposits. Without limiting foregoing, each Fund's assets will be subject to local-currency assets. Balance of fund's assets Thoshkea sole discretion of fund manager. 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

Web www.xnes.co.il

Top Executives

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF MAKAM (.	119.50	+0.02	+0.02%