Key stats
About KSM ETF (00) Tel Bond-20 CPI Linked IL
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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.
Identifiers
2
ISINIL0011459604
The funds objective is to try to achieve a return that is similar (either higher or lower) to the percentage change in the Tel-Bond 20 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%
Corporate99.99%
Cash0.01%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F18 top holdings are Mekorot Water Company Ltd. 2.07% 31-DEC-2053 and Azrieli Group Ltd., occupying 8.52% and 8.21% of the portfolio correspondingly.
No, KSM.F18 doesn't pay dividends to its holders.
KSM.F18 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.F18 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
KSM.F18 follows the Tel-Bond 20 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F18 invests in bonds.