Key stats
About KSM ETF (00) Tel Bond-Shekel 5-15 IL Units
Home page
Inception date
Apr 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011851230
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
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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate61.67%
Miscellaneous38.36%
Cash−0.04%
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
KSM.F207 assets under management is 141.35 M ILA. It's risen 1.73% over the last month.
KSM.F207 fund flows account for −129.67 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F207 doesn't pay dividends to its holders.
KSM.F207 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Apr 6, 2022, and its management style is Passive.
KSM.F207 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
KSM.F207 follows the Israel Tel Bond-Shekel 5-15. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F207 invests in bonds.
KSM.F207 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.