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Israel
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KSM.F117
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Analysis
KSM.SPTRSMCNCH
KSM.F117
Tel Aviv Stock Exchange
KSM.F117
Tel Aviv Stock Exchange
KSM.F117
Tel Aviv Stock Exchange
KSM.F117
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SPTRSMCNCH
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.83%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P Small Cap 600
Management style
Passive
ISIN
IL0011470247
Purpose of the fund above the tracking asset includes an index or a commodity that, in accordance with the investment policy of a fund, aims to achieve results derived from the rate of change in its price or prices.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
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
Cash
Bonds, Cash & Other
100.00%
Miscellaneous
48.61%
Government
37.34%
Cash
14.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows