KSM.TEL-SH35KSM.TEL-SH35KSM.TEL-SH35

KSM.TEL-SH35

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About KSM.TEL-SH35


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.14%
Inception date
Oct 25, 2018
Index tracked
Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011473969
The goal of the fund is to achieve a return similar (either higher or lower) to the percentage change in the Tel-Bond Shekel 3-5 Index, which includes corporate bonds with fixed interest rates and a weighted average duration to maturity of 3-5 years.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.30%
Miscellaneous2.74%
Cash−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows