Key stats
About KSM.XNDXNNRCH
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466120
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset as follows
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
Miscellaneous
Bonds, Cash & Other100.00%
Government50.95%
Corporate22.49%
Miscellaneous17.75%
Cash8.80%
Futures0.00%
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.F83 invests in bonds. The fund's major sectors are Government, with 50.95% stocks, and Corporate, with 22.49% of the basket. The assets are mostly located in the N/A region.
KSM.F83 assets under management is 1.03 B ILA. It's risen 2.05% over the last month.
KSM.F83 fund flows account for −596.48 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.F83 doesn't pay dividends to its holders.
KSM.F83 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F83 expense ratio is 0.92% meaning you'd have to pay 0.92% of your investment to help manage the fund.
KSM.F83 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F83 invests in bonds.
KSM.F83 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.