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KSM.F67
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Analysis
KSM.M1WO
KSM.F67
Tel Aviv Stock Exchange
KSM.F67
Tel Aviv Stock Exchange
KSM.F67
Tel Aviv Stock Exchange
KSM.F67
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.M1WO
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 20, 2018
Index tracked
MSCI World Index
Management style
Passive
ISIN
IL0011458044
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset MSCI World.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Cash
Bonds, Cash & Other
100.00%
Government
65.36%
Securitized
23.28%
Cash
11.95%
Miscellaneous
−0.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows