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KSM Active Track FIBI Portf 2-Bd Cpnt IL (0P0000A7Q5)

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111.9 -0.1    -0.09%
01/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 100.55M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051082209 
S/N:  5108220
Asset Class:  Bond
Excellence Variable Interest + 10% 111.9 -0.1 -0.09%

0P0000A7Q5 Overview

 
Find key information about the KSM Active Track FIBI Portf 2-Bd Cpnt IL fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0000A7Q5 news, analysis tools, interactive charts and analysis articles. Add Excellence Variable Interest + 10% (0P0000A7Q5) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: IL0051082209)
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Rating
1-Year Change3.8%
Prev. Close112
Risk Rating
TTM Yield0%
ROE20.29%
IssuerKSM Mutual Funds Ltd
TurnoverN/A
ROA8.01%
Inception DateJul 05, 2007
Total Assets100.55M
ExpensesN/A
Min. Investment1
Market Cap24.26B
CategoryILS Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1006 1048 1171 1143 1233
Fund Return 2.78% 0.58% 4.82% 5.39% 2.7% 2.11%
Place in category 47 63 42 44 46 -
% in Category 46 60 42 50 63 -

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051377401 8.49B 2.51 - -
  Excellence Investment Portf no Eq 1.03B 2.51 5.71 2.68
  Excellence Nexus 784.78M 1.69 5.97 3.22
  Excellence CPI Linked Medium Term 778.42M 2.33 3.99 1.95
  KESEM KTF Tel Bond 60 716.68M 3.15 5.52 2.90

Top Funds for ILS Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Bonds without Stocks 1.13B 3.24 7.17 3.23
  Excellence Investment Portf no Eq 1.03B 2.51 5.71 2.68
  Yelin Lapidot Total Return 851.71M 2.87 5.34 2.41
  Excellence Nexus 784.78M 1.69 5.97 3.22
  Meitav Bond 602.94M 3.18 5.54 2.75

Top Holdings

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 7.33 116.42 -0.28%
  Israel 1.3 30-Apr-2032 IL0011806606 6.11 87.700 -0.18%
  Israel 1 31-Mar-2030 IL0011609851 4.07 91.53 -0.05%
  Israel .5 31-May-2029 IL0011570236 2.78 116.650 -0.03%
  Israel 1.1 31-Oct-2028 IL0011973265 2.59 108.720 -0.04%

Technical Summary

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