Key stats
About KSM MUTUAL FUNDS
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Inception date
Aug 22, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011898025
KSM Mutual Funds Ltd. is an independent fund management firm headquartered in Petech Tikvha, Israel. The firm manages a range of exchange traded funds (ETFs) for individual and institutional investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F209 assets under management is 6.21 M ILA. It's risen 5.40% over the last month.
KSM.F209 fund flows account for 13.35 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.F209 doesn't pay dividends to its holders.
KSM.F209 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Aug 22, 2022, and its management style is Passive.
KSM.F209 follows the Bloomberg Brent Crude Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F209 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.