KSM.TANLVIGVKSM.TANLVIGVKSM.TANLVIGV

KSM.TANLVIGV

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About KSM.TANLVIGV


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Aug 14, 2019
Index tracked
Tel Gov - Floating Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011460180
To attempt to achieve a return similar (excess or less) as much as possible to the change rate in the variable government bond interest index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Floating rate
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows