KSM.SPBDUS5TKSM.SPBDUS5TKSM.SPBDUS5T

KSM.SPBDUS5T

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About KSM.SPBDUS5T


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.13%
Inception date
Jun 3, 2019
Index tracked
S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011579161
To try to achieve a similar return as possible to the return of the index included in the property. The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which it is calculated the index Accordingly, The tracking property is S&P U.S. Treasury Bond 3-5 Year Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows