KSM ETF TEL BONDS-YIELDS SHEKELKSM ETF TEL BONDS-YIELDS SHEKELKSM ETF TEL BONDS-YIELDS SHEKEL

KSM ETF TEL BONDS-YIELDS SHEKEL

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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
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.

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 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%
Corporate97.49%
Miscellaneous2.52%
Cash−0.01%
Stock breakdown by region
4%95%
Middle East95.30%
North America4.70%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows