KSM.IXVNTRKSM.IXVNTRKSM.IXVNTR

KSM.IXVNTR

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About KSM.IXVNTR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
Inception date
Aug 14, 2019
Index tracked
S&P Health Care Select Sector Index
Management style
Passive
ISIN
IL0011471724

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Miscellaneous
Cash
Securitized
Bonds, Cash & Other100.00%
Miscellaneous60.45%
Cash20.35%
Securitized18.53%
ETF0.68%
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