Key stats
About KSM.TEL-CP35
Home page
Inception date
Aug 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011507543
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond index 3-5
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%
Corporate99.88%
Miscellaneous0.16%
Cash−0.03%
Stock breakdown by region
Middle East99.44%
Oceania0.56%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F1 doesn't pay dividends to its holders.
KSM.F1 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Aug 14, 2019, and its management style is Passive.
KSM.F1 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
KSM.F1 follows the Gross Tax Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F1 invests in bonds.