Key stats
About KSM.CPSTKMIDCH
Home page
Inception date
Dec 11, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011468282
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset.
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
Bonds, Cash & Other100.00%
Miscellaneous99.96%
Cash0.04%
Top 10 holdings
Symbol
Assets
E
EQUITY OTHER
99.96%
I
Israeli New Shekel
0.04%
Top 10 weight100.00%
2 total holdings
Dividends
Dividend payout history