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KSM.F228
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Analysis
KSM MUTUAL FUNDS
KSM.F228
Tel Aviv Stock Exchange
KSM.F228
Tel Aviv Stock Exchange
KSM.F228
Tel Aviv Stock Exchange
KSM.F228
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM MUTUAL FUNDS
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Oct 8, 2023
Index tracked
S&P Mid Cap 400
Management style
Passive
ISIN
IL0011937476
Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other
100.00%
Government
61.56%
Securitized
26.03%
Cash
9.82%
Miscellaneous
1.67%
Corporate
0.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows