KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.23%
Inception date
Jun 3, 2024
Index tracked
S&P 500 Equal Weighted
Management style
Passive
ISIN
IL0012038357
The purpose of the fund: to try to achieve a similar return (excess/less) as possible to the return of the index included in the tracking asset detailed below, when it is linked to changes in the exchange rate of the shekel against the exchange rate of the US dollar

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government81.27%
Cash9.62%
Miscellaneous9.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows