KSM.SHTEL-BGLOKSM.SHTEL-BGLOKSM.SHTEL-BGLO

KSM.SHTEL-BGLO

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About KSM.SHTEL-BGLO


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.53%
Home page
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

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 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
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous74.36%
Government16.99%
Cash8.65%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows