KSM.IXENTRKSM.IXENTRKSM.IXENTR

KSM.IXENTR

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About KSM.IXENTR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 4, 2018
Index tracked
S&P Energy Select Sector Index
Management style
Passive
ISIN
IL0011459034
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 S&P Energy

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government68.08%
Cash21.08%
Miscellaneous10.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows