Key stats
About KSM.GOLDLNPMCH
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011464224
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset Below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset is calculated:The tracking property is LBMA Gold Price PM USD Index.
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
Bonds, Cash & Other100.00%
Government75.94%
Cash14.61%
Futures7.00%
Corporate1.83%
Miscellaneous0.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F49 assets under management is 128.81 M ILA. It's fallen 0.01% over the last month.
KSM.F49 fund flows account for 1.76 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.F49 doesn't pay dividends to its holders.
KSM.F49 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F49 expense ratio is 1.51% meaning you'd have to pay 1.51% of your investment to help manage the fund.
KSM.F49 follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F49 invests in bonds.
KSM.F49 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.