Key stats
About KSM.TEL-CP35
Home page
Inception date
Aug 14, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011507543
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond index 3-5
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.01%
Cash−0.01%
Stock breakdown by region
Middle East99.56%
Oceania0.44%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Discount Manpikim Ltd. 0.2% 15-AUG-2032
4.96%
M
Mizrahi Tefahot Issuing Co. Ltd. 0.1% 21-OCT-2028
4.59%
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
4.11%
M
Mizrahi Tefahot Issuing Co. Ltd. 0.1% 12-APR-2031
3.54%
A
Amot Investments Ltd. 1.14% 03-OCT-2029
3.37%
B
Bank Hapoalim B.M. FRN 02-DEC-2030
3.30%
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2029
3.30%
M
Mizrahi Tefahot Issuing Co. Ltd. 1.99% 25-DEC-2033
3.25%
D
Direct Finance of Direct Group (2006) Ltd 1.0% 31-JUL-2031
2.72%
M
Melisron Limited 2.25% 01-JAN-2032
2.65%
Top 10 weight35.79%
75 total holdings