KSM.TAR02GVKSM.TAR02GVKSM.TAR02GV

KSM.TAR02GV

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About KSM.TAR02GV


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Aug 14, 2019
Index tracked
Tel Gov - CPI Linked 0-2 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011461337
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change of the index of CPI-linked government bonds with maturities of 0-2 years.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Inflation-protected

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
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows