KSM.TEL-YLDKSM.TEL-YLDKSM.TEL-YLD

KSM.TEL-YLD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.27%

About KSM.TEL-YLD


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 18, 2018
Index tracked
Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
ISIN
IL0011469504
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond index.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
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
Corporate
Bonds, Cash & Other100.00%
Corporate101.68%
Cash−1.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows