KSM.TEL-BDKSM.TEL-BDKSM.TEL-BD

KSM.TEL-BD

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About KSM.TEL-BD


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.23%
Inception date
May 1, 2019
Index tracked
Tel Bond-Dollar Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011573792
To try to achieve a similar return) Excess/less (as much as possible for the rate of change in the tracking asset.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

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%
Corporate100.01%
Mutual fund6.33%
Miscellaneous−0.06%
Cash−6.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows