KSM.SPBDU10TKSM.SPBDU10TKSM.SPBDU10T

KSM.SPBDU10T

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About KSM.SPBDU10T


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Jun 3, 2019
Index tracked
S&P U.S. Treasury Bond 7-10 Year Index
Replication method
Physical
Management style
Passive
ISIN
IL0011579245
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Geography
U.S.
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.01%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows