KSM.TEL-DIVKSM.TEL-DIVKSM.TEL-DIV

KSM.TEL-DIV

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About KSM.TEL-DIV


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.56%
Inception date
Nov 1, 2018
Index tracked
Tel-Div - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011459117
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA-Div Index (Tel-Div).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


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

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.74%
Miscellaneous4.35%
Cash−0.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows