Key stats
About KSM.SXXR
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Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011462087
Try to achieve a similar return (excess or less) as possible to the return of the follow-up 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
Cash
Corporate
Bonds, Cash & Other100.00%
Government68.75%
Cash21.29%
Corporate10.56%
Miscellaneous−0.22%
Futures−0.37%
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.F122 invests in bonds. The fund's major sectors are Government, with 68.75% stocks, and Corporate, with 10.56% of the basket. The assets are mostly located in the N/A region.
KSM.F122 assets under management is 115.35 M ILA. It's fallen 0.16% over the last month.
KSM.F122 fund flows account for 6.00 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F122 doesn't pay dividends to its holders.
KSM.F122 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KSM.F122 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F122 invests in bonds.
KSM.F122 trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.