Key stats
About KSM MUTUAL FUNDS
Home page
Inception date
Jun 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011763203
To try to achieve a similar return (excess/less) as possible to the return of the index included in the tracking asset.The tracking property is Tel Bond-adjacent A.
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%
Corporate99.04%
Miscellaneous0.96%
Cash−0.00%
Stock breakdown by region
Middle East99.01%
Oceania0.99%
North America0.00%
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.F205 assets under management is 95.63 M ILA. It's risen 0.06% over the last month.
KSM.F205 fund flows account for −9.08 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.F205 doesn't pay dividends to its holders.
KSM.F205 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jun 23, 2021, and its management style is Passive.
KSM.F205 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
KSM.F205 follows the Tel Bond-CPI Linked A - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F205 invests in bonds.
KSM.F205 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.