Key stats
About KSM.SXXREH
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011461824
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset. Below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset is calculated:The tracking property is STOXX Europe 600 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government67.36%
Corporate18.38%
Cash16.71%
Futures0.00%
Miscellaneous−2.45%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F121 invests in bonds. The fund's major sectors are Government, with 67.36% stocks, and Corporate, with 18.38% of the basket. The assets are mostly located in the N/A region.
No, KSM.F121 doesn't pay dividends to its holders.
KSM.F121 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F121 expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
KSM.F121 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F121 invests in bonds.