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KSM.F148
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Analysis
KSM.SHTEL-YLD
KSM.F148
Tel Aviv Stock Exchange
KSM.F148
Tel Aviv Stock Exchange
KSM.F148
Tel Aviv Stock Exchange
KSM.F148
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SHTEL-YLD
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011471310
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Securitized
Bonds, Cash & Other
100.00%
Miscellaneous
73.04%
Securitized
22.89%
Cash
4.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows