KSM.TEL-B60KSM.TEL-B60KSM.TEL-B60

KSM.TEL-B60

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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-B60


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 18, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IL0011462327
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond 60 index

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Geography
Israel
Weighting scheme
Proprietary
Selection criteria
Market cap

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%
Corporate133.57%
Cash−33.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows