Key stats
About KSM ETF (00) Index Bullet Non Linked 2025 Units
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Inception date
Jun 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011583023
The goal of the fund is to attempt to achieve a return that is as similar as possible (either higher or lower) to the rate of change of the tracking asset, as detailed below: Bullet Shekel Index 2025.
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
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Miscellaneous51.62%
Corporate48.60%
Cash−0.22%
Stock breakdown by region
Middle East100.00%
North America0.00%
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
No, KSM.F185 doesn't pay dividends to its holders.
KSM.F185 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jun 25, 2019, and its management style is Passive.
KSM.F185 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
KSM.F185 follows the Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F185 invests in bonds.
KSM.F185 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.