Key stats
About KSM.DJINR
Home page
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011464489
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset as follows
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%
Government60.76%
Cash21.98%
Corporate19.70%
Futures−1.05%
Miscellaneous−1.39%
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.F78 invests in bonds. The fund's major sectors are Government, with 60.76% stocks, and Corporate, with 19.70% of the basket. The assets are mostly located in the N/A region.
KSM.F78 assets under management is 150.95 M ILA. It's fallen 0.64% over the last month.
KSM.F78 fund flows account for −60.73 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.F78 doesn't pay dividends to its holders.
KSM.F78 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F78 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
KSM.F78 follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F78 invests in bonds.
KSM.F78 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.