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Analysis
KSM.TA-REAL
KSM.F56
Tel Aviv Stock Exchange
KSM.F56
Tel Aviv Stock Exchange
KSM.F56
Tel Aviv Stock Exchange
KSM.F56
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TA-REAL
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.56%
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Index tracked
TA-RealEstate - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011465478
To attempt to achieve a return similar (higher or lower) as much as possible to the rate of change in the TA Real Estate Index (T.A. Real Estate).
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.01%
Cash
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows