Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Israel
/
ETF market
/
KSM.F198
/
Analysis
KSM ETF TEL BONDS-YIELDS SHEKEL
KSM.F198
Tel Aviv Stock Exchange
KSM.F198
Tel Aviv Stock Exchange
KSM.F198
Tel Aviv Stock Exchange
KSM.F198
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
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
0.28%
About KSM ETF TEL BONDS-YIELDS SHEKEL
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 30, 2020
Index tracked
TelBond-Yield NIS - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011708364
The purpose of the fund: to try to achieve a similar return (excess/less) as possible to the return of the index.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.49%
Miscellaneous
2.52%
Cash
−0.01%
Stock breakdown by region
4%
95%
Middle East
95.30%
North America
4.70%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows