KSM.TEL-B40KSM.TEL-B40KSM.TEL-B40

KSM.TEL-B40

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About KSM.TEL-B40


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.27%
Inception date
Oct 18, 2018
Index tracked
Tel-Bond 40 Index - ILS
Management style
Passive
ISIN
IL0011462160
To try to achieve a return similar (either higher or lower) as much as possible to the rate of change of the Tel Bond 40 index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Inflation-protected

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
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows