Key stats
About KSM.SHTEL-B20
Home page
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011460420
To try to achieve a similar return (excess or less) as possible to the rate of change in the tracking asset a The tracking asset of the fund: Tel Bond 20 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
Government
Bonds, Cash & Other100.00%
Government209.52%
Cash11.39%
Corporate4.81%
Miscellaneous−125.72%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F26 invests in bonds. The fund's major sectors are Government, with 209.52% stocks, and Corporate, with 4.81% of the basket. The assets are mostly located in the N/A region.
KSM.F26 assets under management is 5.09 M ILA. It's fallen 2.08% over the last month.
KSM.F26 fund flows account for −51.41 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.F26 doesn't pay dividends to its holders.
KSM.F26 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F26 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
KSM.F26 follows the Tel-Bond 20 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F26 invests in bonds.
KSM.F26 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.