Key stats
About KSM ETF (2A) Composite Gen Bond Israel (90%) Israel Equity (10%) Monthly Units
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011466617
To try to achieve a similar return (excess or less) as possible to the return of the tracking asset as follows: Weight tracking property General government bond 55.00%, Tel Bond 60 25.00%, Tel Bond Shekels 10.00%, Tel Aviv 125 10.00%. Frequency at which a monthly balance will be performed.
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%
Miscellaneous100.02%
Cash−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F88 assets under management is 43.10 M ILA. It's fallen 0.34% over the last month.
KSM.F88 fund flows account for −54.43 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.F88 doesn't pay dividends to its holders.
KSM.F88 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.F88 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
KSM.F88 follows the 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F88 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.