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KSM.KOSHTEL-BSHKSM.KOSHTEL-BSHKSM.KOSHTEL-BSH

KSM.KOSHTEL-BSH

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Overview
Analysis
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About KSM.KOSHTEL-BSH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Oct 28, 2018
Index tracked
Tel Bond Shekel Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011551590
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows