KSM.SP5LVHDNKSM.SP5LVHDNKSM.SP5LVHDN

KSM.SP5LVHDN

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About KSM.SP5LVHDN


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 4, 2018
Index tracked
S&P 500 Low Volatility High Dividend Index
Management style
Passive
ISIN
IL0011470650
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The monitoring 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. The tracking property is weight S&P 500 Low Volatility High Dividend.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Dividends
Selection criteria
Single asset

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
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous61.63%
Government24.87%
Cash13.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows