Key stats
About KSM.MWMFTR
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470320
To try to achieve a similar return (excess or less) as possible to the return of the index included in the tracking asset
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
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Government41.58%
Miscellaneous35.74%
Corporate13.20%
Cash9.47%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F118 invests in bonds. The fund's major sectors are Government, with 41.58% stocks, and Corporate, with 13.20% of the basket. The assets are mostly located in the N/A region.
KSM.F118 last dividends amounted to 5.18 ILA. Before that, the issuer paid 4.99 ILA in dividends, which shows a 3.67% increase.
KSM.F118 assets under management is 162.01 M ILA. It's fallen 1.32% over the last month.
KSM.F118 fund flows account for −162.07 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.
KSM.F118 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.F118 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
KSM.F118 follows the Morningstar Wide Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F118 invests in bonds.
KSM.F118 trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.