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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.80%

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 Mid Cap 400
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011937476

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
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%
Government64.06%
Miscellaneous20.20%
Cash15.74%
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