KSM.MCXNUKCHKSM.MCXNUKCHKSM.MCXNUKCH

KSM.MCXNUKCH

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About KSM.MCXNUKCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.53%
Inception date
Nov 27, 2018
Index tracked
FTSE 250
Management style
Passive
ISIN
IL0011470999
The fund's objective to attempt to achieve a return as similar (more or less) as possible to the return of the tracking asset FTSE 250, while neutralizing the exposure to changes in the shekel exchange rate against the currency rate in which the tracking asset is calculated.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
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
Bonds, Cash & Other
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Securitized44.76%
Miscellaneous43.59%
ETF7.17%
Cash4.47%
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