Key stats
About KSM MUTUAL FUNDS
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Inception date
Dec 27, 2023
Replication method
Physical
ISIN
IL0011937880
he purpose of the fund is to achieve results derived from the rate of change in the fund's tracking asset as follows: S&P Consumer Staples Select Sector - NTR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government75.09%
Cash13.06%
Miscellaneous11.85%
Top 10 holdings
Dividends
Dividend payout history