Key stats
About KSM MUTUAL FUNDS
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Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011936635
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
Corporate
Bonds, Cash & Other100.00%
Corporate93.95%
Miscellaneous5.51%
Government0.55%
Cash−0.01%
Stock breakdown by region
Middle East89.69%
North America10.31%
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.F220 invests in bonds. The fund's major sectors are Corporate, with 93.95% stocks, and Government, with 0.55% of the basket. The assets are mostly located in the Middle East region.
KSM.F220 assets under management is 95.56 M ILA. It's fallen 2.34% over the last month.
KSM.F220 fund flows account for −196.50 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.F220 doesn't pay dividends to its holders.
KSM.F220 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 27, 2023, and its management style is Passive.
KSM.F220 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
KSM.F220 follows the Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F220 invests in bonds.
KSM.F220 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.