KSM.TEL-B50KSM.TEL-B50KSM.TEL-B50

KSM.TEL-B50

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About KSM.TEL-B50


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.28%
Inception date
Oct 25, 2018
Index tracked
Tel Bond Shekel index 50 - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011507626
To attempt to achieve a return similar (higher or lower) to the rate of change in the Tel Bond Shekel 50 Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
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%
Corporate100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows