KSM.TEL-BGLOKSM.TEL-BGLOKSM.TEL-BGLO

KSM.TEL-BGLO

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About KSM.TEL-BGLO


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 25, 2018
Index tracked
Tel Bond - Global Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011507709
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond Global Index a The fund's tracking asset: the Tel Bond Globala index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate85.51%
Miscellaneous14.50%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows