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Ksm Active Non-cpi Linked (0P0000A7IC)

Tel Aviv

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136.3 -0.1 -0.07%

24/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 333.7M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051051766

S/N: 5105176

Asset Class: Bond

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0P0000A7IC Overview

Find basic information about the Ksm Active Non-cpi Linked mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A7IC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.08%

Prev. Close136.4

Risk Rating

TTM Yield0%

ROEN/A

IssuerKSM Mutual Funds Ltd

TurnoverN/A

ROAN/A

Inception DateJan 17, 2005

Total Assets333.7M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryILS Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1035	1011	944	974
Fund Return	1.06%	1.69%	3.47%	0.38%	-1.14%	-0.26%
Place in category	30	30	61	46	48	41
% in Category	38	38	79	65	78	98

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.16B	0.71	-	-
Excellence Nexus	840.8M	0.99	3.88	2.78
Excellence CPI Linked Medium Term	823.8M	0.65	1.64	1.17
KESEM KTF Tel Bond 60	698.3M	1.10	1.68	2.06
Excellence Investment Portf no Eq	694.9M	0.99	2.90	1.91

Top Funds for ILS Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IBI Government Plus A and Above	861.6M	0.83	1.63	1.33
Forest Lake	854.7M	0.71	2.17	1.43
Meitav Government Managed Focused	539.7M	0.84	0.72	-
Meitav Government Managed	428.9M	1.00	1.07	0.65
IL0051239551	329.1M	0.91	2.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	12.29	94.650	-0.05%
Government Fixed Rate 2% 31-03-27	IL0011393449	11.21	95.79	-0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	10.03	109.52	-0.03%
Israel .5 27-Feb-2026	IL0011746976	9.40	96.790	-0.01%
The Bank of Israel	IL0082510194	9.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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