KSM.TAR510GVKSM.TAR510GVKSM.TAR510GV

KSM.TAR510GV

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.18%

About KSM.TAR510GV


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 4, 2018
Index tracked
Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IL0011457392
To try to achieve a return similar (higher or lower) as much as possible to the rate of change in the Index of CPI-Linked Government Bonds with Maturities of 5-10 years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Geography
Israel
Weighting scheme
Market value
Selection criteria
Inflation-protected

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%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows