Key stats
About KSM MUTUAL FUNDS
Home page
Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011936551
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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate89.21%
Miscellaneous10.83%
Cash−0.04%
Stock breakdown by region
Middle East92.84%
North America7.16%
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.F219 assets under management is 151.95 M ILA. It's fallen 0.48% over the last month.
KSM.F219 fund flows account for −45.16 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.F219 doesn't pay dividends to its holders.
KSM.F219 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 27, 2023, and its management style is Passive.
KSM.F219 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
KSM.F219 follows the Tel Bond-Shekel A Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F219 invests in bonds.
KSM.F219 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.