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KSM.IXYNTRKSM.IXYNTRKSM.IXYNTR

KSM.IXYNTR

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Overview
Analysis
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About KSM.IXYNTR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Index tracked
S&P Consumer Discretionary Select Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011467946
To try to achieve a similar return (excess or less) as possible to the return of the index included in the tracking asset

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Geography
U.S.
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government57.52%
Miscellaneous32.27%
Cash10.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows