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KSM.F112
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Analysis
KSM.LVXNDXNNR3
KSM.F112
Tel Aviv Stock Exchange
KSM.F112
Tel Aviv Stock Exchange
KSM.F112
Tel Aviv Stock Exchange
KSM.F112
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.LVXNDXNNR3
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0011469769
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other
100.00%
Government
51.32%
Miscellaneous
28.72%
Cash
11.63%
Futures
8.05%
Corporate
0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows