KSM.SHTA-90 2KSM.SHTA-90 2KSM.SHTA-90 2

KSM.SHTA-90 2

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About KSM.SHTA-90 2


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
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.

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 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
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government63.20%
Miscellaneous23.83%
Cash12.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows