KSM.GOLDLNPMKSM.GOLDLNPMKSM.GOLDLNPM

KSM.GOLDLNPM

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.51%

About KSM.GOLDLNPM


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 4, 2018
Index tracked
LBMA Gold Price PM
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011458200
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated.The tracking property is LBMA Gold Price PM USD Index.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Futures
Cash
Bonds, Cash & Other100.00%
Government54.74%
Miscellaneous22.90%
Futures11.80%
Cash10.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows