Key stats
About KSM ETF 00 Tel Gov-Shekel
Home page
Inception date
Aug 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465627
To achieve a return similar to the change rate in the Government Fixed-Rate Bond 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
Government
Bonds, Cash & Other100.00%
Government91.71%
Cash8.29%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F58 assets under management is 177.83 M ILA. It's risen 3.23% over the last month.
KSM.F58 fund flows account for 1.27 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.F58 doesn't pay dividends to its holders.
KSM.F58 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Aug 14, 2019, and its management style is Passive.
KSM.F58 follows the Tel Gov - Shekel - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F58 invests in bonds.
KSM.F58 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.