Key stats
About KSM.TEL-COMP
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Inception date
Oct 25, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470817
The fund aims to achieve a return as similar as possible (excess or less) to the rate of change in the Tel Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate93.69%
Miscellaneous6.25%
Government0.09%
Cash−0.04%
Stock breakdown by region
Middle East96.67%
North America3.17%
Oceania0.16%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F144 invests in bonds. The fund's major sectors are Corporate, with 93.69% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Middle East region.
KSM.F144 assets under management is 807.32 M ILA. It's fallen 1.29% over the last month.
KSM.F144 fund flows account for −650.61 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F144 doesn't pay dividends to its holders.
KSM.F144 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 25, 2018, and its management style is Passive.
KSM.F144 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F144 follows the Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F144 invests in bonds.
KSM.F144 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.