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KSM.F178
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Analysis
KSM.SPBDU10T
KSM.F178
Tel Aviv Stock Exchange
KSM.F178
Tel Aviv Stock Exchange
KSM.F178
Tel Aviv Stock Exchange
KSM.F178
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SPBDU10T
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.01%
Cash
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows