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KSM.TEL-BSHKSM.TEL-BSHKSM.TEL-BSH

KSM.TEL-BSH

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Overview
Analysis
Discussions Technicals Seasonals

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-BSH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
maya.tase.co.il
Inception date
Oct 25, 2018
Index tracked
Tel Bond Shekel Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate108.51%
Miscellaneous2.17%
Government0.35%
Cash−11.04%
Stock breakdown by region
7%92%
Middle East92.67%
North America7.33%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows