KSM.CPBNDGVCORKSM.CPBNDGVCORKSM.CPBNDGVCOR

KSM.CPBNDGVCOR

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About KSM.CPBNDGVCOR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.02%
Inception date
Dec 16, 2018
Index tracked
A473879 - 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross
Management style
Passive
ISIN
IL0011466385
To try to achieve a similar return (excess or less) as possible to the return of the tracking asset as follows: Weight tracking property General government bond 65%, Tel Bond 60 25%, Tel Bond Shekel 10%, Frequency at which a monthly balance will be performed.

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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.05%
Cash−0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows