KSM.TAR25GVKSM.TAR25GVKSM.TAR25GV

KSM.TAR25GV

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About KSM.TAR25GV


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Aug 14, 2019
Index tracked
Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011461584
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change of the index of CPI-linked government bonds with maturities of 2-5 years.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
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
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows