KSM.SHTA-SME60KSM.SHTA-SME60KSM.SHTA-SME60

KSM.SHTA-SME60

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About KSM.SHTA-SME60


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 16, 2018
Index tracked
TA-SME60 Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011473472
To try to achieve a similar return (excess or less) as possible to the rate of change in the follow-up asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
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
Cash
Bonds, Cash & Other100.00%
Government177.14%
Cash34.80%
Miscellaneous−111.94%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows