Key stats
About KSM.DJINR
Home page
Inception date
Dec 4, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011464489
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset as follows
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%
Government84.20%
Cash8.62%
Miscellaneous6.64%
Futures0.54%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Israel 0.0% 02-APR-2025
23.26%
G
Government of Israel 0.0% 05-FEB-2025
22.42%
G
Government of Israel 0.0% 05-MAR-2025
16.54%
G
Government of Israel 0.0% 07-MAY-2025
8.74%
I
Israeli New Shekel
8.62%
G
Government of Israel 0.0% 03-SEP-2025
7.47%
G
Government of Israel 0.0% 06-AUG-2025
5.76%
F
FIXED INCOME (UNCLASSFIED)
4.36%
D
DERIVATIVE SECURITIES (OTHER)
1.32%
H
Harel Exchange Traded Deposit Ltd.
0.96%
Top 10 weight99.46%
11 total holdings
Dividends
Dividend payout history