Key stats
About KSM.SPTRSMCNCH
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Inception date
Nov 27, 2018
Replication method
Physical
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470247
Purpose of the fund above the tracking asset includes an index or a commodity that, in accordance with the investment policy of a fund, aims to achieve results derived from the rate of change in its price or prices.
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
Bonds, Cash & Other100.00%
Government86.89%
Cash6.85%
Miscellaneous6.26%
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