KSM.SHTEL-YLDKSM.SHTEL-YLDKSM.SHTEL-YLD

KSM.SHTEL-YLD

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About KSM.SHTEL-YLD


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 16, 2018
Index tracked
Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011471310

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Miscellaneous73.04%
Securitized22.89%
Cash4.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows