Key stats
About KSM ETF TEL BONDS-YIELDS SHEKEL
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Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011708364
The purpose of the fund: to try to achieve a similar return (excess/less) as possible to the return of the 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
Corporate
Bonds, Cash & Other100.00%
Corporate97.29%
Miscellaneous2.71%
Cash−0.01%
Stock breakdown by region
Middle East90.31%
North America9.69%
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
No, KSM.F198 doesn't pay dividends to its holders.
KSM.F198 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 30, 2020, and its management style is Passive.
KSM.F198 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
KSM.F198 follows the TelBond-Yield NIS - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F198 invests in bonds.