Key stats
About KSM.SPTR500NCH
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466047
The purpose of the fund: to try to achieve a similar return (excess or less) as possible to the return of the tracking asset detailed below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset
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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Government55.51%
Corporate25.30%
Miscellaneous10.74%
Cash8.43%
Futures0.02%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F82 invests in bonds. The fund's major sectors are Government, with 55.51% stocks, and Corporate, with 25.30% of the basket. The assets are mostly located in the N/A region.
No, KSM.F82 doesn't pay dividends to its holders.
KSM.F82 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F82 expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
KSM.F82 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F82 invests in bonds.