Key stats
About KSM ETF (00) Tel Bond-Shekel 3-5
Home page
Inception date
Oct 25, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011473969
The goal of the fund is to achieve a return similar (either higher or lower) to the percentage change in the Tel-Bond Shekel 3-5 Index, which includes corporate bonds with fixed interest rates and a weighted average duration to maturity of 3-5 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate87.34%
Miscellaneous12.65%
Cash0.01%
Stock breakdown by region
Middle East88.03%
North America11.97%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F174 assets under management is 53.52 M ILA. It's fallen 4.86% over the last month.
KSM.F174 fund flows account for −291.12 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F174 doesn't pay dividends to its holders.
KSM.F174 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 25, 2018, and its management style is Passive.
KSM.F174 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
KSM.F174 follows the Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F174 invests in bonds.
KSM.F174 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.