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Israel
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KSM.F96
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Analysis
KSM.SHTA-35
KSM.F96
Tel Aviv Stock Exchange
KSM.F96
Tel Aviv Stock Exchange
KSM.F96
Tel Aviv Stock Exchange
KSM.F96
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SHTA-35
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
TA-35 Index
Management style
Passive
ISIN
IL0011467458
To try to achieve a similar return (excess or less) as possible to the rate of change in the tracking asset.
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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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Bonds, Cash & Other
100.00%
Miscellaneous
61.11%
Government
34.21%
Cash
8.48%
Rights & Warrants
−3.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows