KSM.TEL-BCLBKSM.TEL-BCLBKSM.TEL-BCLB

KSM.TEL-BCLB

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About KSM.TEL-BCLB


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.26%
Inception date
Oct 18, 2018
Index tracked
Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011462814
The fund aims to achieve a return similar (higher or lower) to the rate of change in the Tel Bond CPI-Linked Bank Bonds Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows