KSM.DRBNCHKSM.DRBNCHKSM.DRBNCH

KSM.DRBNCH

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About KSM.DRBNCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
1.11%
Inception date
Nov 27, 2018
Index tracked
NASDAQ US Buyback Achievers Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011461410
The purpose of the fund: to try to achieve a similar return (excess or less) as possible to the return of the tracking asset detailed below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous68.10%
Government26.17%
Cash5.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows