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KSM Active Variable Government (0P00011NLS)

Tel Aviv

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Excellence Variable Bond ! historical data, for real-time data please try another search

116.6 0.1 0%

01/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 10.3M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051189145

S/N: 5118914

Asset Class: Bond

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0P00011NLS Overview

Find basic information about the KSM Active Variable Government 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 0P00011NLS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051189145)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close116.5

Risk Rating

TTM Yield0%

ROE13.10%

IssuerKSM Mutual Funds Ltd

TurnoverN/A

ROA4.04%

Inception DateDec 31, 2013

Total Assets10.3M

ExpensesN/A

Min. InvestmentN/A

Market Cap4.47B

CategoryILS Cautious Allocation, 10% Equity Cap

What is your sentiment on Excellence Variable Bond !?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1058	1068	1096	1158
Fund Return	1.56%	1.56%	5.78%	2.23%	1.86%	1.48%
Place in category	95	95	110	-	-	-
% in Category	57	57	68	-	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.99B	1.94	-	-
Excellence Investment Portf no Eq	1.08B	2.58	6.10	2.67
Excellence Nexus	909.81M	1.83	6.44	3.30
Excellence CPI Linked Medium Term	788.32M	2.01	3.98	1.95
KESEM KTF Tel Bond 60	719.11M	2.73	5.64	2.96

Top Funds for ILS Cautious Allocation, 10% Equity Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
More 90 10	2.34B	3.19	7.77	4.19
Dolphin 10 90	2.29B	2.24	8.16	-
SIGMA E CPI-LINKED PLUS 1A	2.04B	3.20	6.76	-
MORE Bonds Plus	1.56B	2.75	8.91	4.17
Forest Bond	1.25B	1.95	8.15	4.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
ILFRNO 05/26	IL0011417958	75.59	-	-
KSM 4D S&P 500	IL0011464711	1.55	24,960	-0.36%
Phoenix Capital Raising 2009 Ltd. 6.09%	IL0011555302	1.49	-	-
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	1.16	11,640.00	+0.43%
ALONY HETS B10	IL0039003624	0.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Variab.	116.6	0.1	0%
	Xtrackers Califor.	24.99	-0.01	-0.04%