Key stats
About KSM.BGTHNTR
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Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011472714
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset Bluestar Israel Global Technology.
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
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous57.47%
Government23.05%
Cash19.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F162 assets under management is 46.64 M ILA. It's fallen 2.92% over the last month.
KSM.F162 fund flows account for −1.20 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.F162 doesn't pay dividends to its holders.
KSM.F162 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KSM.F162 follows the BlueStar Israel Global Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F162 invests in bonds.
KSM.F162 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.