Key stats
About KSM.LVTA-35X3
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011463804
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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
Stocks3.98%
Finance1.79%
Electronic Technology0.72%
Technology Services0.30%
Utilities0.25%
Process Industries0.20%
Health Technology0.18%
Energy Minerals0.17%
Communications0.11%
Industrial Services0.08%
Retail Trade0.07%
Consumer Non-Durables0.04%
Non-Energy Minerals0.03%
Consumer Services0.03%
Bonds, Cash & Other96.02%
Government86.70%
Rights & Warrants9.12%
Cash0.20%
Stock breakdown by region
Middle East95.28%
North America3.24%
Europe1.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F46 assets under management is 373.27 M ILA. It's fallen 5.66% over the last month.
KSM.F46 fund flows account for −511.57 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.F46 doesn't pay dividends to its holders.
KSM.F46 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F46 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F46 invests in bonds.
KSM.F46 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.