Key stats
About KSM ETF (00) Tel Gov-Shekel 0-2
Home page
Inception date
Oct 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011461667
To attempt to achieve a return similar (excess or less) as much as possible to the change rate in the fixed government bond interest index (0-2 years).
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
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
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.F37 assets under management is 27.12 M ILA. It's risen 1.10% over the last month.
KSM.F37 fund flows account for 61.38 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.F37 doesn't pay dividends to its holders.
KSM.F37 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 4, 2018, and its management style is Passive.
KSM.F37 follows the Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F37 invests in bonds.
KSM.F37 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.