Key stats
About KSM MUTUAL FUNDS
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Inception date
Apr 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011741191
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's 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
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government61.63%
Cash17.97%
Miscellaneous16.09%
Corporate4.32%
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.F203 invests in bonds. The fund's major sectors are Government, with 61.63% stocks, and Corporate, with 4.32% of the basket. The assets are mostly located in the N/A region.
KSM.F203 assets under management is 583.71 M ILA. It's risen 4.72% over the last month.
KSM.F203 fund flows account for 137.88 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.F203 doesn't pay dividends to its holders.
KSM.F203 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Apr 6, 2021, and its management style is Passive.
KSM.F203 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
KSM.F203 follows the MVIS US Listed Semiconductor 25 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F203 invests in bonds.
KSM.F203 trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.