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KSM.F225
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Analysis
KSM MUTUAL FUNDS
KSM.F225
Tel Aviv Stock Exchange
KSM.F225
Tel Aviv Stock Exchange
KSM.F225
Tel Aviv Stock Exchange
KSM.F225
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.82%
About KSM MUTUAL FUNDS
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 27, 2023
Index tracked
S&P Technology Select Sector Index
Replication method
Physical
Management style
Passive
ISIN
IL0011937393
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Geography
U.S.
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
83.00%
Cash
11.24%
Miscellaneous
5.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows