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KSM.F227
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Analysis
KSM MUTUAL FUNDS
KSM.F227
Tel Aviv Stock Exchange
KSM.F227
Tel Aviv Stock Exchange
KSM.F227
Tel Aviv Stock Exchange
KSM.F227
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM MUTUAL FUNDS
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
maya.tase.co.il
Inception date
Sep 21, 2023
Index tracked
Tel Bond index-linked - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011990582
To try to achieve a similar return (excess/less) as possible to the return of the index included in the detailed tracking asset.The tracking property is Tel Bond-indexed yields.
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
High yield
Niche
Broad maturities
Weighting scheme
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows