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KSM.F3 - KSM Tel Bond-Global Index (ILS) (IL0011507709)

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(%)
IL0011507709
KSM.F3 ISIN
Exchange Traded Funds (ETF)
Type of fund
KSM Mutual Funds
Provider
-
NAV per Share
25/10/2018
Inception Date
No
Dividend payments
CECJBU
CFI
KSM.F3
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
Tel Bond Global Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Yield on 12/08/2026, TASE

  • YTD
    -1.02 %
  • 1M
    -0.18 %
  • 3M
    1.64 %
  • 6M
    0.69 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The KSM Tel Bond-Global Index seeks to replicate as closely as possible the price and yield performance of the Tel Bond Global Index by investing in a portfolio comprised primarily of bonds issued by global entities

KSM.F3 profile

The KSM Tel Bond-Global Index (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 25.10.2018 with unique ISIN - IL0011507709. Main exchange is TASE and ticker symbol is KSM.F3. The total expense ratio is 0.25%. The KSM Tel Bond-Global Index (ILS) pays dividends 0 time(s) per year.

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