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Israel
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KSM.F27
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Analysis
KSM.LSTA-35X2
KSM.F27
Tel Aviv Stock Exchange
KSM.F27
Tel Aviv Stock Exchange
KSM.F27
Tel Aviv Stock Exchange
KSM.F27
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.LSTA-35X2
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
maya.tase.co.il
Inception date
Aug 14, 2019
Management style
Passive
ISIN
IL0011460594
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Securitized
Bonds, Cash & Other
100.00%
Miscellaneous
57.45%
Securitized
41.16%
Cash
1.33%
Rights & Warrants
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows