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Ksm (00) Non-cpi Linked Gov Upto 2 Yr (0P00011NLT)

Tel Aviv

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Excellence Non-Linked upto 2 yrs no Eq ! historical data, for real-time data please try another search

108.4 -0.0 0.00%

01/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 34M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051189228

S/N: 5118922

Asset Class: Bond

General
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Technical
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0P00011NLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Non-Linked upto 2 yrs no Eq ! (0P00011NLT) fund. Our Excellence Non-Linked upto 2 yrs no Eq ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	30.5	30.5
Bonds	68.0	68.0
Other	1.5	1.5

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.6
Price to Book	0.8	0.8
Price to Sales	0.3	0.3
Price to Cash Flow	5.0	4.6
Dividend Yield	4.3	3.1
5 Years Earnings Growth	12.8	7.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.2	78.9
Corporate	9.6	24.1
Cash	5.8	2.0

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082404182	20.85	-	-
The Bank of Israel	IL0082405254	19.22	-	-
Makam 315 Mar 25	IL0082403192	13.07	96.69	-0.02%
Makam 1114 Nov 24	IL0082411195	11.32	98.02	-0.02%
The Bank of Israel	IL0082401113	8.78	-	-
LEUMI B 178	IL0060403230	3.73	-	-
Israel 2.8 29-Nov-2052	IL0011840761	3.35	67.180	-0.87%
Makam 215 Feb 25	IL0082402103	2.91	97.01	-0.01%
Pai Depos. B1	-	2.08	-	-
Phoenix Capital Raising 2009 3.85% 31-01-26	IL0011335291	1.93	101.83	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	1.02B	1.41	-	-
Excellence CPI Linked Medium Term	911.46M	0.66	1.27	-
Excellence Nexus	759.58M	2.54	2.39	2.23
KESEM KTF Tel Bond 60	768.45M	1.33	0.59	1.63
IL0051285414	600.11M	1.42	0.84	-

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