KSM.TA-BANK5KSM.TA-BANK5KSM.TA-BANK5

KSM.TA-BANK5

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About KSM.TA-BANK5


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.67%
Inception date
Nov 1, 2018
Index tracked
Tel Aviv Bankim5 - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011464307
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Bank Index 5.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 September 30, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows