KSM.TA-90KSM.TA-90KSM.TA-90

KSM.TA-90

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About KSM.TA-90


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 1, 2018
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011463317
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Index 90.

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
Bonds, Cash & Other100.00%
Miscellaneous100.11%
Cash−0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows