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KSM.F207
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Analysis
KSM MUTUAL FUNDS
KSM.F207
Tel Aviv Stock Exchange
KSM.F207
Tel Aviv Stock Exchange
KSM.F207
Tel Aviv Stock Exchange
KSM.F207
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM MUTUAL FUNDS
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.30%
Home page
tase.co.il
Inception date
Apr 6, 2022
Index tracked
Tel Bond-Shekel 5-15 - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011851230
The mission of the fund, is to achieve results as similar as possible to the rates of change in the fund's tracking asset.
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Long-term
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
Corporate
Bonds, Cash & Other
100.00%
Corporate
96.17%
Miscellaneous
3.83%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows