KSM ETF (00) Tel Bond-CPI Linked 3-5KSM ETF (00) Tel Bond-CPI Linked 3-5KSM ETF (00) Tel Bond-CPI Linked 3-5

KSM ETF (00) Tel Bond-CPI Linked 3-5

No trades

Key stats


Assets under management (AUM)
‪159.92 M‬ILS
Fund flows (1Y)
‪−308.42 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪3.97 M‬
Expense ratio
0.28%

About KSM ETF (00) Tel Bond-CPI Linked 3-5


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Aug 14, 2019
Structure
Open-Ended Fund
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011507543
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond index 3-5

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.66%
Miscellaneous1.34%
Cash−0.00%
Stock breakdown by region
0.7%99%
Middle East99.35%
Oceania0.65%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F1 top holdings are Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2029 and Bank Leumi Le-Israel B.M. 2.02% 30-NOV-2033, occupying 5.06% and 5.00% of the portfolio correspondingly.
KSM.F1 assets under management is ‪159.92 M‬ ILA. It's fallen 1.39% over the last month.
KSM.F1 fund flows account for ‪−308.42 M‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F1 doesn't pay dividends to its holders.
KSM.F1 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Aug 14, 2019, and its management style is Passive.
KSM.F1 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
KSM.F1 follows the Gross Tax Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F1 invests in bonds.
KSM.F1 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.