Key stats
About KSM.GOLDLNPM
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011458200
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated.The tracking property is LBMA Gold Price PM USD 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
Cash
Bonds, Cash & Other100.00%
Government72.37%
Cash17.37%
Futures7.59%
Corporate1.87%
Miscellaneous0.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F6 assets under management is 68.85 M ILA. It's risen 0.64% over the last month.
KSM.F6 fund flows account for −54.99 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.F6 doesn't pay dividends to its holders.
KSM.F6 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F6 expense ratio is 1.51% meaning you'd have to pay 1.51% of your investment to help manage the fund.
KSM.F6 follows the LBMA Gold Price PM. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F6 invests in bonds.
KSM.F6 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.