Key stats
About KSM ETF (00) Tel Bond-Shekel
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Inception date
Oct 25, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011464141
To try to achieve a return similar (higher or lower) as much as possible to the change in the Tel-Bond Israeli Shekel Index.
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
Corporate
Bonds, Cash & Other100.00%
Corporate106.03%
Miscellaneous5.70%
Government0.28%
Cash−12.01%
Stock breakdown by region
Middle East91.35%
North America8.65%
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.F48 invests in bonds. The fund's major sectors are Corporate, with 106.03% stocks, and Government, with 0.28% of the basket. The assets are mostly located in the Middle East region.
KSM.F48 assets under management is 1.41 B ILA. It's risen 0.82% over the last month.
KSM.F48 fund flows account for 1.19 B 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.F48 doesn't pay dividends to its holders.
KSM.F48 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 25, 2018, and its management style is Passive.
KSM.F48 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F48 follows the Tel Bond Shekel Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F48 invests in bonds.
KSM.F48 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.