KSM.TANLCFXGKSM.TANLCFXGKSM.TANLCFXG

KSM.TANLCFXG

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About KSM.TANLCFXG


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Aug 14, 2019
Index tracked
Tel Gov - Shekel - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011465627
To achieve a return similar to the change rate in the Government Fixed-Rate Bond Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.80%
Miscellaneous1.21%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows