KSM.DRBNKSM.DRBNKSM.DRBN

KSM.DRBN

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About KSM.DRBN


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.81%
Inception date
Dec 4, 2018
Index tracked
NASDAQ US Buyback Achievers Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011462244
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The monitoring 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 NASDAQ US BuyBack Achievers Index.

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 August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Securitized53.99%
Miscellaneous39.76%
Cash6.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows