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KSM.F218
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Analysis
KSM MUTUAL FUNDS
KSM.F218
Tel Aviv Stock Exchange
KSM.F218
Tel Aviv Stock Exchange
KSM.F218
Tel Aviv Stock Exchange
KSM.F218
Tel Aviv Stock Exchange
Market closed
Market closed
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
0.22%
About KSM MUTUAL FUNDS
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 27, 2023
Index tracked
Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IL0011936486
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.01%
Cash
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows