KSM.BNLINKED25KSM.BNLINKED25KSM.BNLINKED25

KSM.BNLINKED25

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.23%

About KSM.BNLINKED25


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Jun 25, 2019
Index tracked
Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Intermediate
Geography
Israel
Weighting scheme
Market value
Selection criteria
Maturity

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
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows