KSM.SX7TCHKSM.SX7TCHKSM.SX7TCH

KSM.SX7TCH

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About KSM.SX7TCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.73%
Inception date
Nov 27, 2018
Index tracked
EURO STOXX Banks Index
Management style
Passive
ISIN
IL0011471237
The management of the fund's investments is mainly characterized by the execution of transactions in futures contracts abroad on the tracking asset and exchange transactions on the tracking asset and academy transactions on foreign exchange and the management of the cash arising from derivative activities.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other100.00%
Government65.43%
Securitized26.58%
Miscellaneous5.83%
Cash2.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows