KSM.XNDXNNRKSM.XNDXNNRKSM.XNDXNNR

KSM.XNDXNNR

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About KSM.XNDXNNR


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.62%
Inception date
Dec 4, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0011465056
To try to achieve a similar return (excess or less) as possible to the return of the index included in the tracking asset detailed below, when it is linked to changes in the exchange rate of the shekel against the currency rate in which the index is calculated.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
Miscellaneous
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Miscellaneous42.49%
Government27.65%
Cash19.10%
Corporate10.97%
Futures−0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows