Key stats
About KSM.TELB
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Inception date
Oct 25, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
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
Corporate
Bonds, Cash & Other100.00%
Government57.29%
Corporate33.22%
Miscellaneous9.50%
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.F154 invests in bonds. The fund's major sectors are Government, with 57.29% stocks, and Corporate, with 33.22% of the basket. The assets are mostly located in the Middle East region.
No, KSM.F154 doesn't pay dividends to its holders.
KSM.F154 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 25, 2018, and its management style is Passive.
KSM.F154 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
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.
KSM.F154 invests in bonds.