Key stats
About KSM MUTUAL FUNDS
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Inception date
Jun 3, 2024
Replication method
Physical
Primary advisor
KSM Mutual Funds Ltd.
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
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
Bonds, Cash & Other100.00%
Government81.65%
Cash15.26%
Miscellaneous3.09%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history