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Forte Bonds Without Stocks Il (0P0001FARS)

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118.030 +0.020    +0.02%
21/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051285414 
S/N:  5128541
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 566.58M
Forte Bonds Without Stocks 118.030 +0.020 +0.02%

Forte Bonds Without Stocks Il Overview

 
Find basic information about the Forte Bonds Without Stocks Il 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 0P0001FARS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051285414)
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Rating
1-Year Change8.12%
Prev. Close118.01
Risk Rating
TTM Yield0%
ROE33.06%
IssuerKSM Mutual Funds Ltd
TurnoverN/A
ROA4.12%
Inception DateDec 03, 2018
Total Assets566.58M
ExpensesN/A
Min. InvestmentN/A
Market Cap424.92B
CategoryILS Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 1024 1093 1034 1158 -
Fund Return 4.61% 2.35% 9.31% 1.12% 2.98% -
Place in category 28 22 24 42 11 -
% in Category 29 22 25 52 17 -

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating 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 Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Excellence Nexus 844.16M 6.05 2.51 2.41
  Excellence Investment Portf no Eq 711.74M 4.59 1.30 1.67
  Yelin Lapidot Total Return 685.22M 3.59 1.15 1.65
  IL0051302326 644.54M 3.43 1.99 -
  Meitav Bond 624.85M 3.21 0.56 -

Top Holdings

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 5.48 84.71 +0.18%
  Israel 4 30-Mar-2035 IL0012023326 3.21 97.980 +0.39%
iShares 3-7 Year Treasury Bond ETF - 1.51 - -
  Israel 1.3 30-Apr-2032 IL0011806606 1.50 80.940 +0.25%
  Israel 2.25 28-Sep-2028 IL0011508798 1.50 92.890 +0.11%

Technical Summary

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