Key stats
About KSM MUTUAL FUNDS
Home page
Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011893729
The purpose of the fund to try to achieve a similar return (excess/less) as possible to the return of the 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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government57.17%
Miscellaneous23.29%
Cash17.22%
Corporate2.31%
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.F211 invests in bonds. The fund's major sectors are Government, with 57.17% stocks, and Corporate, with 2.31% of the basket. The assets are mostly located in the N/A region.
KSM.F211 assets under management is 842.33 M ILA. It's risen 0.56% over the last month.
KSM.F211 fund flows account for 697.32 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.F211 doesn't pay dividends to its holders.
KSM.F211 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 2, 2022, and its management style is Passive.
KSM.F211 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
KSM.F211 follows the Global Growth Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F211 invests in bonds.
KSM.F211 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.