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KSM.F111
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Analysis
KSM.LVSPTR500N3
KSM.F111
Tel Aviv Stock Exchange
KSM.F111
Tel Aviv Stock Exchange
KSM.F111
Tel Aviv Stock Exchange
KSM.F111
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.LVSPTR500N3
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
2.78%
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
IL0011469686
The fund aims to achieve a monthly return equal to three times the monthly return of the benchmark asset.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other
100.00%
Government
51.21%
Miscellaneous
29.66%
Cash
10.75%
Futures
8.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows