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KSM.F104
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Analysis
KSM.TA-BIO
KSM.F104
Tel Aviv Stock Exchange
KSM.F104
Tel Aviv Stock Exchange
KSM.F104
Tel Aviv Stock Exchange
KSM.F104
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TA-BIO
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.43%
Home page
market.tase.co.il
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.06%
Cash
−0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows