Key stats
About KSM.SHTEL-B40
Home page
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011464554
To try to achieve a similar return (excess or less) as possible to the rate of change of the tracking asset.The fund's tracking asset: 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
Government
Bonds, Cash & Other100.00%
Government231.32%
Cash2.36%
Miscellaneous−133.68%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F50 assets under management is 5.12 M ILA. It's fallen 2.64% over the last month.
KSM.F50 fund flows account for −15.62 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.F50 doesn't pay dividends to its holders.
KSM.F50 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.F50 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
KSM.F50 follows the Tel-Bond 40 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F50 invests in bonds.
KSM.F50 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.