Key stats
About KSM ETF (4A) KOSHER TA-125 Units
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Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011553653
To try to achieve as much as possible results derived from the rate of change in the price of the Tel Aviv Index 125.
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.83%
Cash0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.FK3 assets under management is 567.11 M ILA. It's risen 0.17% over the last month.
KSM.FK3 fund flows account for −343.91 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.FK3 doesn't pay dividends to its holders.
KSM.FK3 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 4, 2018, and its management style is Passive.
KSM.FK3 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
KSM.FK3 follows the TA-125 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.FK3 invests in cash.
KSM.FK3 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.