KSM.LSSPTR500N2KSM.LSSPTR500N2KSM.LSSPTR500N2

KSM.LSSPTR500N2

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About KSM.LSSPTR500N2


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 16, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
IL0011469926
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous70.13%
Government26.30%
Cash8.91%
Futures−5.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows