KSM.IBOXPHA1KSM.IBOXPHA1KSM.IBOXPHA1

KSM.IBOXPHA1

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About KSM.IBOXPHA1


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 4, 2018
Index tracked
iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross
Management style
Passive
ISIN
IL0011472979
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset Below, neutralizing the exposure of changes in the exchange rate of the shekel against the rate of the currency in which the tracking asset is calculated. The tracking property is iBoxx $ Corps Liquid 3-7 Years Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market cap
Selection criteria
Market cap

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%
Corporate98.02%
Cash1.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows