KSM.IXTNTRKSM.IXTNTRKSM.IXTNTR

KSM.IXTNTR

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About KSM.IXTNTR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 4, 2018
Index tracked
S&P Technology Select Sector Index
Management style
Passive
ISIN
IL0011472300
To try to achieve a similar return (excess or less) as possible to the return of the index included in the tracking asset

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous35.07%
Cash30.32%
Government25.57%
Corporate9.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows