KSM.TELBKK

KSM.TELB

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.25%

About KSM.TELB


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 25, 2018
Structure
Open-Ended Fund
Index tracked
All-Bond Floating Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011471989
The fund aims to try to achieve a return similar (higher or lower) to the change in the All-Bond-Floating Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Floating rate
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
22.36%
G
Government of Israel FRN 29-NOV-2030
20.34%
G
Government of Israel FRN 31-MAY-2026
20.33%
G
Government of Israel FRN 30-NOV-2034
16.62%
H
Harel Exchange Traded Deposit Ltd.
4.23%
H
Harel Exchange Traded Deposit Ltd. FRN 01-DEC-2028
3.32%
E
Ella Deposits Ltd 1.0% 31-DEC-2030
3.32%
P
PAI Deposits & Structured Products Ltd. FRN 06-SEP-2033
2.81%
P
PAI Deposits & Structured Products Ltd.
2.44%
S
Sapir Deposits Ltd.
1.65%
Top 10 weight97.41%
17 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KSM.F154 trades at 3,888.04 ILA today, its price has risen 0.06% in the past 24 hours. Track more dynamics on KSM.F154 price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KSM.F154 invests in bonds. See more details in our Analysis section.
KSM.F154 expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KSM.F154 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KSM.F154 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KSM.F154 shows the buy signal. See more of KSM.F154 technicals for a more comprehensive analysis.
No, KSM.F154 doesn't pay dividends to its holders.
KSM.F154 shares are issued by KSM Mutual Funds Ltd.
KSM.F154 follows the All-Bond Floating Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 25, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.