Key stats
About KSM.SX7REH
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011463077
The fund aims to achieve a return similar (either higher or lower) to the return of the tracked asset, as detailed below, while neutralizing the exposure to changes in the exchange rate of the shekel against the currency in which the tracked asset is calculated.
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
Miscellaneous
Government
Cash
Futures
Bonds, Cash & Other100.00%
Miscellaneous36.71%
Government34.93%
Cash16.02%
Futures12.33%
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
No, KSM.F127 doesn't pay dividends to its holders.
KSM.F127 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.F127 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
KSM.F127 follows the STOXX Europe 600 Banks Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F127 invests in bonds.