Key stats
About KSM MUTUAL FUNDS
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Inception date
Sep 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011937138
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
Bonds, Cash & Other100.00%
Government87.72%
Corporate11.57%
ETF1.27%
Cash−0.56%
Stock breakdown by region
Middle East87.88%
North America12.12%
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.F224 invests in bonds. The fund's major sectors are Government, with 87.72% stocks, and Corporate, with 11.57% of the basket. The assets are mostly located in the N/A region.
No, KSM.F224 doesn't pay dividends to its holders.
KSM.F224 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Sep 11, 2023, and its management style is Passive.
KSM.F224 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
KSM.F224 follows the S&P Financial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F224 invests in bonds.
KSM.F224 trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.