KSM.TEL-BCLSKSM.TEL-BCLSKSM.TEL-BCLS

KSM.TEL-BCLS

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About KSM.TEL-BCLS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.24%
Inception date
Oct 18, 2018
Index tracked
Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011469355
To try to achieve a return similar (excess or less) as much as possible to the rate of change in the Tel Bond Linked Plus Index.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Inflation-protected

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows