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KSM.SHTA-35KSM.SHTA-35KSM.SHTA-35

KSM.SHTA-35

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Overview
Analysis
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About KSM.SHTA-35


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
TA-35 Index
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011467458
To try to achieve a similar return (excess or less) as possible to the rate of change in the tracking asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Israel
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government76.61%
Miscellaneous15.48%
Cash10.17%
Rights & Warrants−2.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows