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KSM.BGTHNTRKSM.BGTHNTRKSM.BGTHNTR

KSM.BGTHNTR

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Overview
Analysis
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About KSM.BGTHNTR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
info.tase.co.il
Inception date
Nov 20, 2018
Index tracked
BlueStar Israel Global Technology Index
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011472714
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset Bluestar Israel Global Technology.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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
Cash
Bonds, Cash & Other100.00%
Government51.57%
Miscellaneous24.63%
Cash17.96%
Corporate5.84%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows