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Israel
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ETF market
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KSM.F86
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Analysis
KSM.TAGBDGV
KSM.F86
Tel Aviv Stock Exchange
KSM.F86
Tel Aviv Stock Exchange
KSM.F86
Tel Aviv Stock Exchange
KSM.F86
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TAGBDGV
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.17%
Home page
market.tase.co.il
Inception date
Oct 4, 2018
Index tracked
Tel-Gov - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011466468
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Gov index.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows