Key stats
About KSM MUTUAL FUNDS
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Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011937880
he purpose of the fund is to achieve results derived from the rate of change in the fund's tracking asset as follows: S&P Consumer Staples Select Sector - NTR.
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
Cash
Bonds, Cash & Other100.00%
Government87.30%
Cash12.70%
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.F232 assets under management is 14.90 M ILA. It's fallen 2.35% over the last month.
KSM.F232 fund flows account for 6.26 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.F232 doesn't pay dividends to its holders.
KSM.F232 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.F232 expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
KSM.F232 follows the S&P Consumer Staples Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F232 invests in bonds.
KSM.F232 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.