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KSM.F119
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Analysis
KSM.CPSTKUSCH
KSM.F119
Tel Aviv Stock Exchange
KSM.F119
Tel Aviv Stock Exchange
KSM.F119
Tel Aviv Stock Exchange
KSM.F119
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.CPSTKUSCH
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.02%
Home page
market.tase.co.il
Inception date
Dec 11, 2018
Index tracked
A472631 - 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600
Management style
Passive
ISIN
IL0011470403
To try to achieve a similar return (excess or less) as possible to the return of the indices included in the property.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows