Key stats
About KSM ETF (00) Tel Bond-CPI Linked SmallCap
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Inception date
Oct 18, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.13%
Miscellaneous1.87%
Cash−0.00%
Stock breakdown by region
Middle East99.46%
Oceania0.54%
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.F108 assets under management is 174.92 M ILA. It's risen 0.10% over the last month.
KSM.F108 fund flows account for 805.87 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.F108 doesn't pay dividends to its holders.
KSM.F108 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 18, 2018, and its management style is Passive.
KSM.F108 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
KSM.F108 follows the Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F108 invests in bonds.
KSM.F108 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.