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Israel
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KSM.F39
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Analysis
KSM.TAR25FIG
KSM.F39
Tel Aviv Stock Exchange
KSM.F39
Tel Aviv Stock Exchange
KSM.F39
Tel Aviv Stock Exchange
KSM.F39
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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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
0.17%
About KSM.TAR25FIG
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Oct 4, 2018
Index tracked
Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011461907
To try to achieve a return similar (excess or less) as much as possible to the rate of change in the Fixed Rate Government Bonds 2-5 Years Index
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
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
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Cash
−0.00%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
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