Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Israel
/
ETF market
/
KSM.F107
/
Analysis
KSM.TEL-BCL
KSM.F107
Tel Aviv Stock Exchange
KSM.F107
Tel Aviv Stock Exchange
KSM.F107
Tel Aviv Stock Exchange
KSM.F107
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TEL-BCL
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.27%
Home page
market.tase.co.il
Inception date
Oct 18, 2018
Index tracked
Tel Bond-CPI Linked - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011469272
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond index
Show more
Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
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
100.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows