KSM.SP400NTRKSM.SP400NTRKSM.SP400NTR

KSM.SP400NTR

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About KSM.SP400NTR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
Inception date
Aug 14, 2019
Management style
Passive
ISIN
IL0011507964

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Cash
Bonds, Cash & Other100.00%
Miscellaneous64.48%
Securitized22.68%
Cash12.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows