Key stats
About KSM ETF (6A) Short TA-35 (3288.18) IL
Home page
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011467458
To try to achieve a similar return (excess or less) as possible to the rate of change in the tracking asset.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government134.55%
Cash9.11%
Rights & Warrants−21.80%
Miscellaneous−21.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F96 assets under management is 5.32 M ILA. It's fallen 77.03% over the last month.
KSM.F96 fund flows account for 540.22 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F96 doesn't pay dividends to its holders.
KSM.F96 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F96 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F96 invests in bonds.
KSM.F96 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.