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Ksm Ktf Tel Bond-yields Cpi Linked Il ! (0P0000YWG8)

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142.52 -0.07    -0.05%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 237.78M
Type:  Fund
Market:  Israel
ISIN:  IL0051181209 
S/N:  5118120
Asset Class:  Bond
Kesem KTF Tel Bond Yield 142.52 -0.07 -0.05%

0P0000YWG8 Overview

 
On this page you'll find an in-depth profile of Ksm Ktf Tel Bond-yields Cpi Linked Il !. Learn about the key management, total assets, investment strategy and contact information of 0P0000YWG8 among other information.
Category

ILS Inflation-Linked Bond

Total Assets

237.78M

Expenses

Inception Date

May 29, 2013

Investment Strategy

"1. At least 75% of the net asset value of the Fund will be exposed to bonds included in the Tel Aviv SE Tel-Bond Yields Index. 2. The goal of the fund is to achieve results as similar as possible to the rates of change in Tel Aviv SE Tel-Bond Yields Index. 3. The Fund will not create exposure to equity. 4. The Fund will not create exposure to foreign currency. 5. The Fund will not create exposure to non-investment grade bonds 6. The total value of foreign securities, units of foreign funds and foreign currency held by the fund, plus Exposure to an underlying asset traded derivatives activity abroad through overseas exchanges will not exceed 10% The net value of its assets. 7. The rest of the funds means will be invested on the sole discretion of the Fund Manager. "

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 2013 2016
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