KSM.SHTAR5FIGKSM.SHTAR5FIGKSM.SHTAR5FIG

KSM.SHTAR5FIG

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.33%

About KSM.SHTAR5FIG


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 16, 2018
Index tracked
Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011471807
To try to achieve a similar return (excess or less) as possible to the rate of change in the tracking asset.The fund's tracking asset: Tel Gov-Shekli 5+ Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government194.75%
Cash15.96%
Miscellaneous−110.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows