KSM.SHTEL-B20KSM.SHTEL-B20KSM.SHTEL-B20

KSM.SHTEL-B20

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About KSM.SHTEL-B20


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.53%
Inception date
Dec 16, 2018
Index tracked
Tel-Bond 20 Index - ILS
Management style
Passive
ISIN
IL0011460420
To try to achieve a similar return (excess or less) as possible to the rate of change in the tracking asset a The tracking asset of the fund: Tel Bond 20 Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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%
Government109.12%
Cash9.35%
Miscellaneous−18.47%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows