KSM.SHTEL-B40KSM.SHTEL-B40KSM.SHTEL-B40

KSM.SHTEL-B40

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About KSM.SHTEL-B40


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 16, 2018
Index tracked
Tel-Bond 40 Index - ILS
Management style
Passive
ISIN
IL0011464554

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Miscellaneous68.88%
Securitized21.45%
Cash9.67%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows