KSM.CPBNDEQISKSM.CPBNDEQISKSM.CPBNDEQIS

KSM.CPBNDEQIS

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
0.02%

About KSM.CPBNDEQIS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 16, 2018
Index tracked
A473872 - 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466617
To try to achieve a similar return (excess or less) as possible to the return of the tracking asset as follows: Weight tracking property General government bond 55.00%, Tel Bond 60 25.00%, Tel Bond Shekels 10.00%, Tel Aviv 125 10.00%. Frequency at which a monthly balance will be performed.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.94%
Cash0.06%
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.