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KSM.F175
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Analysis
KSM.TEL-BD
KSM.F175
Tel Aviv Stock Exchange
KSM.F175
Tel Aviv Stock Exchange
KSM.F175
Tel Aviv Stock Exchange
KSM.F175
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TEL-BD
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.23%
Home page
market.tase.co.il
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.
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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 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
100.01%
Mutual fund
6.33%
Miscellaneous
−0.06%
Cash
−6.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows