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KSM.TELBKSM.TELBKSM.TELB

KSM.TELB

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.25%

About KSM.TELB


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Oct 25, 2018
Index tracked
All-Bond Floating Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011471989
The fund aims to try to achieve a return similar (higher or lower) to the change in the All-Bond-Floating Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Floating rate
Geography
Israel
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government57.17%
Corporate38.52%
Cash4.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows