KSM.TEL-CP35KSM.TEL-CP35KSM.TEL-CP35

KSM.TEL-CP35

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About KSM.TEL-CP35


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.28%
Inception date
Aug 14, 2019
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Intermediate
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
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows