KSM ETF (2A) Comp Gov Bond (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged
No trades
Key stats
About KSM ETF (2A) Comp Gov Bond (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged
Home page
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470577
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset Below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset is calculated.
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.69%
Cash0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F141 doesn't pay dividends to its holders.
KSM.F141 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.F141 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
KSM.F141 follows the 55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F141 invests in cash.
KSM.F141 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.