Key stats
About KSM ETF (00) Tel Bond-Yields CPI Linked IL
Home page
Inception date
Oct 18, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011469504
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond 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%
Corporate101.82%
Miscellaneous0.41%
Cash−2.23%
Stock breakdown by region
Middle East98.54%
Oceania1.46%
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.F110 assets under management is 411.51 M ILA. It's fallen 0.30% over the last month.
KSM.F110 fund flows account for −382.36 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.F110 doesn't pay dividends to its holders.
KSM.F110 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.F110 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F110 follows the Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F110 invests in bonds.
KSM.F110 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.