Key stats
About KSM.TEL-BCL
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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
IL0011469272
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond 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%
Corporate98.65%
Miscellaneous1.38%
Cash−0.03%
Stock breakdown by region
Middle East99.80%
Oceania0.20%
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.F107 assets under management is 117.61 M ILA. It's risen 0.81% over the last month.
KSM.F107 fund flows account for 62.14 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.F107 doesn't pay dividends to its holders.
KSM.F107 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.F107 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F107 follows the Tel Bond-CPI Linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F107 invests in bonds.
KSM.F107 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.