KSM.TAR02FIGKSM.TAR02FIGKSM.TAR02FIG

KSM.TAR02FIG

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About KSM.TAR02FIG


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 4, 2018
Index tracked
Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011461667
To attempt to achieve a return similar (excess or less) as much as possible to the change rate in the fixed government bond interest index (0-2 years).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
100%
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