Key stats
About KSM MUTUAL FUNDS
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Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011938201
The purpose of the fund is to achieve results derived from the rate of change in the fund's tracking asset as follows: S&P Consumer Staples Select Sector - NTR
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
Government
Bonds, Cash & Other100.00%
Government87.81%
Cash7.96%
Miscellaneous4.23%
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.F236 doesn't pay dividends to its holders.
KSM.F236 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 27, 2023, and its management style is Passive.
KSM.F236 expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
KSM.F236 follows the S&P Consumer Staples Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F236 invests in bonds.