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KSM.F217
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Analysis
KSM MUTUAL FUNDS
KSM.F217
Tel Aviv Stock Exchange
KSM.F217
Tel Aviv Stock Exchange
KSM.F217
Tel Aviv Stock Exchange
KSM.F217
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM MUTUAL FUNDS
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.22%
Home page
market.tase.co.il
Inception date
Dec 27, 2023
Management style
Passive
ISIN
IL0011936148
The fund will be managed in a way that is expected to bring about the realization of the fund's mission - achieving results derived from the rate of change At the price of the Tel Bond index.
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Short-term
Weighting scheme
Proprietary
Selection criteria
Proprietary
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
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows