KSM.LVXNDXNNR3KSM.LVXNDXNNR3KSM.LVXNDXNNR3

KSM.LVXNDXNNR3

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About KSM.LVXNDXNNR3


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 16, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0011469769
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.

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%
Government51.32%
Miscellaneous28.72%
Cash11.63%
Futures8.05%
Corporate0.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows