KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.03%
Inception date
Jul 28, 2021
Index tracked
Tel Aviv-Construction Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011783599
The goal is to attempt to achieve a return as similar as possible (excessive or less) to the return of the benchmark index included in the tracking asset as detailed below: Tracking Asset is TA-Building Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Weighting scheme
Single asset
Selection criteria
Single asset

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
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows