About KSM.LVTA-35X3
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Inception date
Dec 16, 2018
Replication method
Physical
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011463804
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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
Miscellaneous
Stocks7.90%
Finance3.29%
Electronic Technology1.39%
Technology Services0.63%
Utilities0.58%
Health Technology0.56%
Energy Minerals0.35%
Process Industries0.30%
Industrial Services0.22%
Communications0.20%
Retail Trade0.16%
Non-Energy Minerals0.07%
Consumer Non-Durables0.07%
Consumer Services0.07%
Bonds, Cash & Other92.10%
Government67.41%
Miscellaneous13.89%
Cash5.62%
Rights & Warrants5.18%
Stock breakdown by region
Middle East78.14%
North America20.05%
Europe1.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history