KSM.SMICKSM.SMICKSM.SMIC

KSM.SMIC

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About KSM.SMIC


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.83%
Inception date
Nov 20, 2018
Index tracked
Swiss Market Total Return Index - CHF
Management style
Passive
ISIN
IL0011468027
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated Accordingly, The tracking property is weight Swiss Market Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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%
Government62.18%
Miscellaneous19.60%
Cash14.69%
ETF1.91%
Futures1.62%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows