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KSM.F85 - KSM Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF (ILS) (IL0011466385)

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(%)
IL0011466385
KSM.F85 ISIN
Exchange Traded Funds (ETF)
Fondstyp
KSM Mutual Funds
Anbieter
-
NAV pro Aktie
16/12/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECJBU
CFI
KSM.F85
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
65% Tel-Gov Index + 25% Tel-Bond 60 Index + 10% Tel Bond Shekel Index
Benchmark
0.02 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 03/06/2026, TASE

  • YTD
    1,21 %
  • 1M
    0,79 %
  • 3M
    -0,04 %
  • 6M
    1,31 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F85)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The KSM Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF seeks to replicate as closely as possible the price and yield performance of the 65% Tel-Gov Index + 25% Tel-Bond 60 Index + 10% Tel Bond Shekel Index by investing in a portfolio comprised primarily of bonds issued by global entities

KSM.F85 profile

The KSM Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF (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 16.12.2018 with unique ISIN - IL0011466385. Main exchange is TASE and ticker symbol is KSM.F85. The total expense ratio is 0.02%. The KSM Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF (ILS) pays dividends 0 time(s) per year.

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