KSM.LVSPTR500N3KSM.LVSPTR500N3KSM.LVSPTR500N3

KSM.LVSPTR500N3

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About KSM.LVSPTR500N3


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
2.78%
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.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government51.21%
Miscellaneous29.66%
Cash10.75%
Futures8.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows