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KSM.F236
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Analysis
KSM MUTUAL FUNDS
KSM.F236
Tel Aviv Stock Exchange
KSM.F236
Tel Aviv Stock Exchange
KSM.F236
Tel Aviv Stock Exchange
KSM.F236
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM MUTUAL FUNDS
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.72%
Home page
market.tase.co.il
Inception date
Dec 27, 2023
Index tracked
S&P Consumer Staples Select Sector Index
Management style
Passive
ISIN
IL0011938201
The purpose of the fund is to achieve results derived from the rate of change in the fund's tracking asset as follows: S&P Consumer Staples Select Sector - NTR
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
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
Miscellaneous
Government
Bonds, Cash & Other
100.00%
Miscellaneous
55.55%
Government
35.81%
Cash
8.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows