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Analysis
KSM.SMIC
KSM.F135
Tel Aviv Stock Exchange
KSM.F135
Tel Aviv Stock Exchange
KSM.F135
Tel Aviv Stock Exchange
KSM.F135
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SMIC
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Oct 2, 2019
Index tracked
Swiss Market Total Return Index - CHF
Management style
Passive
ISIN
IL0011468027
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
Securitized
Miscellaneous
Cash
Bonds, Cash & Other
100.00%
Securitized
59.47%
Miscellaneous
18.46%
Cash
11.18%
ETF
8.44%
Futures
2.45%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows