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Israel
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KSM.F212
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Analysis
KSM MUTUAL FUNDS
KSM.F212
Tel Aviv Stock Exchange
KSM.F212
Tel Aviv Stock Exchange
KSM.F212
Tel Aviv Stock Exchange
KSM.F212
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.53%
About KSM MUTUAL FUNDS
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Mar 22, 2023
Index tracked
MSCI ACWI Sustainable Impact
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011940678
To try to achieve a similar return (excess/less) as possible to the return of the index included in the tracking asset.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
87.96%
Cash
11.50%
Miscellaneous
0.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows