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KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units (TASE: KSM.F214)

KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units is listed on TASE under the symbol KSM.F214. This listing is quoted in ILA. The issuer is KSM Mutual Funds Ltd. Its asset class is fixed income. The stated benchmark is Israeli Government Non-Linked 5Y Fixed Duration Bond iNDEX - ILS - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TASE
Trading currency
ILA
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Israeli Government Non-Linked 5Y Fixed Duration Bond iNDEX - ILS - Benchmark TR Gross
Domicile
Israel
Holdings region
Middle East & Africa
ISIN
IL0011923922
FIGI
BBG01GG0GR53
Inception date
2024-04-16
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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