KSM.SPSIHONKSM.SPSIHONKSM.SPSIHON

KSM.SPSIHON

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About KSM.SPSIHON


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Aug 14, 2019
Index tracked
S&P Homebuilders Select Industry
Management style
Passive
ISIN
IL0011469439

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 August 29, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Miscellaneous
Securitized
Stocks12.61%
Retail Trade12.61%
Bonds, Cash & Other87.39%
Miscellaneous60.65%
Securitized24.72%
Cash2.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows