KSM.M1WODHKSM.M1WODHKSM.M1WODH

KSM.M1WODH

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.03%

About KSM.M1WODH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 27, 2018
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470734
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset Below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset is calculated:The tracking property is MSCI World Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
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
Bonds, Cash & Other100.00%
Government75.79%
Miscellaneous16.16%
Cash8.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows