KSM.TA-BIOKSM.TA-BIOKSM.TA-BIO

KSM.TA-BIO

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About KSM.TA-BIO


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.43%
Inception date
Nov 1, 2018
Index tracked
TA-Biomed Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011468936
The goal of the fund to try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Biomeda index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
ETF
Bonds, Cash & Other100.00%
ETF100.06%
Cash−0.06%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows