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About KSM MUTUAL FUNDS
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Inception date
Nov 2, 2022
Replication method
Physical
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011890188
To try to achieve a similar return (excess/less) as possible to the return of the index included in the detailed tracking asset Below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated. Accordingly,The tracking property is Global Value Index Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government47.07%
Miscellaneous32.59%
Cash12.16%
Corporate8.18%
Top 10 holdings
Dividends
Dividend payout history