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Israel
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KSM.F190
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Analysis
KSM.SHTEL-BGLO
KSM.F190
Tel Aviv Stock Exchange
KSM.F190
Tel Aviv Stock Exchange
KSM.F190
Tel Aviv Stock Exchange
KSM.F190
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SHTEL-BGLO
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.53%
Home page
tase.co.il
Inception date
Jan 7, 2020
Index tracked
Tel Bond - Global Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011618761
The objective of the fund is to try to achieve a return similar (higher or lower) to the change in the tracking asset as follows: Tel Bond Global Index
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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 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
Miscellaneous
Government
Bonds, Cash & Other
100.00%
Miscellaneous
74.36%
Government
16.99%
Cash
8.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows