KSM.TEL-B40KSM.TEL-B40KSM.TEL-B40

KSM.TEL-B40

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.27%

About KSM.TEL-B40


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 18, 2018
Index tracked
Tel-Bond 40 Index - ILS
Replication method
Physical
Management style
Passive
ISIN
IL0011462160
To try to achieve a return similar (either higher or lower) as much as possible to the rate of change of the Tel Bond 40 index.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Inflation-protected

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows