KSM.TEL-B20KSM.TEL-B20KSM.TEL-B20

KSM.TEL-B20

No trades
See on Supercharts

About KSM.TEL-B20


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.27%
Inception date
Oct 18, 2018
Index tracked
Tel-Bond 20 Index - ILS
Management style
Passive
ISIN
IL0011459604
The funds objective is to try to achieve a return that is similar (either higher or lower) to the percentage change in the Tel-Bond 20 Index

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows