Get started
KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.30%

About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
tase.co.il
Inception date
Apr 6, 2022
Index tracked
Tel Bond-Shekel 5-15 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011851230
The mission of the fund, is to achieve results as similar as possible to the rates of change in the fund's tracking asset.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Geography
Israel
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 November 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.16%
Miscellaneous3.84%
Cash−0.00%
Stock breakdown by region
5%94%
Middle East94.87%
North America5.13%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows