Key stats
About KSM.CPBNDGVCOR
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Inception date
Dec 16, 2018
Replication method
Physical
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466385
To try to achieve a similar return (excess or less) as possible to the return of the tracking asset as follows: Weight tracking property General government bond 65%, Tel Bond 60 25%, Tel Bond Shekel 10%, Frequency at which a monthly balance will be performed.
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.63%
Cash−0.63%
Top 10 holdings
Dividends
Dividend payout history