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Ksm Active Non-cpi Linked (0P0000A7IC)

Tel Aviv

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132.9 0.0 0%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 259.36M

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. (ISIN: IL0051051766)

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Technical Chart

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Rating

1-Year Change2.37%

Prev. Close132.9

Risk Rating

TTM Yield0%

ROEN/A

IssuerKSM Mutual Funds Ltd

TurnoverN/A

ROAN/A

Inception DateJan 17, 2005

Total Assets259.36M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryILS Government Bond

What is your sentiment on Excellence Non-CPI Shekel?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1010	1037	959	928	962
Fund Return	0.02%	1.03%	3.72%	-1.38%	-1.48%	-0.38%
Place in category	61	67	57	44	49	39
% in Category	77	84	72	63	79	100

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
Excellence CPI Linked Medium Term	880.38M	2.85	0.68	1.06
Excellence Nexus	844.16M	6.05	2.51	2.41
KESEM KTF Tel Bond 60	726.77M	3.86	-0.29	1.80
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67

Top Funds for ILS Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IBI Government Plus A and Above	884.43M	2.27	0.34	-
Forest Lake	649.45M	2.97	1.34	1.29
Meitav Government Managed Focused	463.25M	1.11	-0.69	-
IL0051239551	358.35M	2.76	0.66	-
Meitav Government Managed	340.56M	0.37	-0.50	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	16.98	92.210	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	10.01	95.70	+0.01%
Israel .5 27-Feb-2026	IL0011746976	8.39	95.590	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	6.86	99.380	0.00%
The Bank of Israel	IL0082503181	6.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Non-CP.	132.9	0.0	0%