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KSM Excellence Shekel Portfolio (LP68128764)

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Excellence non-CPI Linked Layers historical data, for real-time data please try another search
123.310 +0.040    +0.03%
20/07 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 35.18M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051155716 
S/N:  5115571
Asset Class:  Bond
Excellence non-CPI Linked Layers 123.310 +0.040 +0.03%

LP68128764 Overview

 
Find basic information about the KSM Excellence Shekel Portfolio 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 LP68128764 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change0%
Prev. Close123.27
Risk Rating
TTM Yield0%
ROE12.35%
IssuerKSM Mutual Funds Ltd
TurnoverN/A
ROA4.62%
Inception DateDec 28, 2010
Total Assets35.18M
ExpensesN/A
Min. Investment1
Market Cap10.3B
CategoryILS Diversified Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 996 1005 1021 1054 1073 1240
Fund Return -0.43% 0.48% 2.11% 1.78% 1.41% 2.18%
Place in category 129 113 106 43 44 -
% in Category 96 84 84 48 63 -

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051377401 11.54B 3.75 - -
  Excellence CPI Linked Medium Term 836.09M 4.05 3.66 1.72
  Excellence Nexus 797.46M 4.60 6.33 3.21
  KESEM KTF Tel Bond 60 733.81M 5.79 5.23 2.75
  Excellence Investment Portf no Eq 651.24M 4.57 5.59 2.42

Top Funds for ILS Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Excellence Nexus 797.46M 4.60 6.33 3.21
  Yelin Lapidot Total Return 779.9M 5.31 5.18 2.29
  Excellence Investment Portf no Eq 651.24M 4.57 5.59 2.42
  IL0051302326 556.25M 4.12 5.26 -
  Meitav Bond 552.5M 5.67 5.02 -

Top Holdings

Name ISIN Weight % Last Change %
  Israel 2.25 28-Sep-2028 IL0011508798 20.24 96.200 -0.01%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 17.08 102.35 +0.02%
Israel (State Of) 0.75% IL0011581043 10.49 - -
  Israel 10Y IL0011232720 10.25 3.949 +0.64%
  Tachlit SAL Tel Bond Shekel IL0011451841 9.55 425.8 +0.07%

Technical Summary

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