KSM.KOSHTEL-BSHKSM.KOSHTEL-BSHKSM.KOSHTEL-BSH

KSM.KOSHTEL-BSH

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About KSM.KOSHTEL-BSH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Index tracked
Tel Bond Shekel Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011551590
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 February 27, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, KSM.FK2 doesn't pay dividends to its holders.
KSM.FK2 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 28, 2018, and its management style is Passive.
KSM.FK2 follows the Tel Bond Shekel Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.