Key stats
About KSM.TASHTTB
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Inception date
Oct 4, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011462731
To try to achieve a similar return (excess or less) as possible to the rate of change in the MCM 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
Corporate
Bonds, Cash & Other100.00%
Government59.90%
Corporate33.01%
Miscellaneous7.09%
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
KSM.F43 invests in bonds. The fund's major sectors are Government, with 59.90% stocks, and Corporate, with 33.01% of the basket. The assets are mostly located in the N/A region.
No, KSM.F43 doesn't pay dividends to its holders.
KSM.F43 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 4, 2018, and its management style is Passive.
KSM.F43 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
KSM.F43 follows the Tel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F43 invests in bonds.