Key stats
About KSM.SHTEL-BGLO
Home page
Inception date
Jan 7, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011618761
The objective of the fund is to try to achieve a return similar (higher or lower) to the change in the tracking asset as follows: Tel Bond Global 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%
Government216.79%
Cash9.59%
Miscellaneous−126.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F190 doesn't pay dividends to its holders.
KSM.F190 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jan 7, 2020, and its management style is Passive.
KSM.F190 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
KSM.F190 follows the Tel Bond - Global Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F190 invests in bonds.
KSM.F190 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.