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KSM.F76
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Analysis
KSM.SX5T
KSM.F76
Tel Aviv Stock Exchange
KSM.F76
Tel Aviv Stock Exchange
KSM.F76
Tel Aviv Stock Exchange
KSM.F76
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SX5T
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 20, 2018
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
IL0011464067
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset EURO STOXX 50.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large 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 August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Securitized
Bonds, Cash & Other
100.00%
Miscellaneous
58.54%
Securitized
35.54%
Cash
5.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows