KSM.TEL-BCLKSM.TEL-BCLKSM.TEL-BCL

KSM.TEL-BCL

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About KSM.TEL-BCL


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.27%
Inception date
Oct 18, 2018
Index tracked
Tel Bond-CPI Linked - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011469272
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond index

Classification


Asset Class
Fixed income
Category
Corporate, convertible
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows