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KSM.F185 - KSM Index Bullet Non Linked 2025 ETF (ILS) (IL0011583023)

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IL0011583023
KSM.F185 ISIN
交易所交易基金 (ETF)
基金类型
KSM Mutual Funds
提供商
-
每股资产净值
2019-06-25
成立日期
否
股息的支付
CECJBU
CFI
KSM.F185
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Israel
地区分布
Israeli Bullet 2025 Non-Linked Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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Fund profile

The KSM Index Bullet Non Linked 2025 ETF seeks to replicate as closely as possible the price and yield performance of the Israeli Bullet 2025 Non-Linked Index by investing in a portfolio comprised primarily of target maturity bonds issued by Israeli entities

KSM.F185 profile

The KSM Index Bullet Non Linked 2025 ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 25.06.2019 with unique ISIN - IL0011583023. Main exchange is TASE and ticker symbol is KSM.F185. The total expense ratio is 0.2%. The KSM Index Bullet Non Linked 2025 ETF (ILS) pays dividends 0 time(s) per year.

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