Get started
KSM.SHTEL-B40KSM.SHTEL-B40KSM.SHTEL-B40

KSM.SHTEL-B40

No trades
See on Supercharts
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
0.53%

About KSM.SHTEL-B40


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
Tel-Bond 40 Index - ILS
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011464554
To try to achieve a similar return (excess or less) as possible to the rate of change of the tracking asset.The fund's tracking asset: the Tel Bond 40 index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
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
Government
Bonds, Cash & Other100.00%
Government187.23%
Cash7.37%
Miscellaneous−94.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows