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KSM.F186
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Analysis
KSM.SHTA-90 2
KSM.F186
Tel Aviv Stock Exchange
KSM.F186
Tel Aviv Stock Exchange
KSM.F186
Tel Aviv Stock Exchange
KSM.F186
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SHTA-90 2
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 25, 2019
Index tracked
Tel Aviv index 90 - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011610586
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Government
63.20%
Miscellaneous
23.83%
Cash
12.97%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows