Key stats
About KSM.TEL-B50
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Inception date
Oct 25, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011507626
To attempt to achieve a return similar (higher or lower) to the rate of change in the Tel Bond Shekel 50 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%
Corporate97.87%
Miscellaneous2.13%
Cash−0.00%
Stock breakdown by region
Middle East97.43%
North America2.57%
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.F2 assets under management is 974.72 M ILA. It's fallen 0.44% over the last month.
KSM.F2 fund flows account for 775.42 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.F2 doesn't pay dividends to its holders.
KSM.F2 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 25, 2018, and its management style is Passive.
KSM.F2 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
KSM.F2 follows the Tel Bond Shekel index 50 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F2 invests in bonds.
KSM.F2 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.