Key stats
About KSM.CPBNEQ
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Inception date
Dec 16, 2018
A473870 - 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross
Replication method
Physical
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466955
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 50.00%, Tel Bond 60 20.00%, Tel Bond Shekels 10.00%,, Tel Aviv 125 12.00%, 8.00% MSCI Emerging Markets. 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%
Miscellaneous99.83%
Cash0.17%
Top 10 holdings
Dividends
Dividend payout history