Key stats
About KSM ETF (0A) Government Bonds
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Inception date
Oct 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466468
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Gov 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%
Government99.91%
Miscellaneous0.09%
Cash−0.00%
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.F86 assets under management is 201.17 M ILA. It's risen 0.92% over the last month.
KSM.F86 fund flows account for 309.97 M 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.F86 doesn't pay dividends to its holders.
KSM.F86 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 4, 2018, and its management style is Passive.
KSM.F86 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
KSM.F86 follows the Tel-Gov - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F86 invests in bonds.
KSM.F86 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.