Key stats
About KSM.TEL-B40
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Inception date
Oct 18, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011462160
To try to achieve a return similar (either higher or lower) as much as possible to the rate of change of the Tel Bond 40 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%
Corporate98.42%
Miscellaneous1.58%
Cash−0.00%
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
No, KSM.F40 doesn't pay dividends to its holders.
KSM.F40 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 18, 2018, and its management style is Passive.
KSM.F40 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F40 follows the Tel-Bond 40 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F40 invests in bonds.