KSM.LVTA-35X3KSM.LVTA-35X3KSM.LVTA-35X3

KSM.LVTA-35X3

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About KSM.LVTA-35X3


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Aug 14, 2019
Index tracked
TA-35 Index
Management style
Passive
ISIN
IL0011463804

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Miscellaneous76.50%
Securitized16.72%
Cash4.07%
Rights & Warrants2.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows