Key stats
About KSM.CPBNDEQIS
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Inception date
Dec 16, 2018
A473872 - 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross
Replication method
Physical
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
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.94%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history