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KSM.TEL-COMPKSM.TEL-COMPKSM.TEL-COMP

KSM.TEL-COMP

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.27%

About KSM.TEL-COMP


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Oct 25, 2018
Index tracked
Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470817
The fund aims to achieve a return as similar as possible (excess or less) to the rate of change in the Tel Bond Index.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.08%
Miscellaneous0.93%
Government0.11%
Cash−0.12%
Stock breakdown by region
0.1%2%0.4%96%
Middle East96.90%
North America2.62%
Europe0.36%
Oceania0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows