Key stats
About KSM.SPSIHON
Home page
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011469439
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated Accordingly, the tracking property is S&P Homebuilders Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government63.62%
Corporate13.18%
Miscellaneous12.34%
Cash10.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F109 invests in bonds. The fund's major sectors are Government, with 63.62% stocks, and Corporate, with 13.18% of the basket. The assets are mostly located in the N/A region.
KSM.F109 assets under management is 73.81 M ILA. It's risen 4.51% over the last month.
KSM.F109 fund flows account for −51.57 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F109 doesn't pay dividends to its holders.
KSM.F109 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F109 follows the S&P Homebuilders Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F109 invests in bonds.
KSM.F109 trades at a premium (2.85%) meaning the ETF is trading at a higher price than the calculated NAV.