KSM.IXVNTRKSM.IXVNTRKSM.IXVNTR

KSM.IXVNTR

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.73%

About KSM.IXVNTR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 4, 2018
Index tracked
S&P Health Care Select Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011471724
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking 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 Accordingly, The tracking property is weight S&P Health Care Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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%
Government49.82%
Miscellaneous26.15%
Cash23.36%
ETF0.67%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows