Key stats
About KSM.HSI21NCH
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Inception date
Nov 27, 2018
Replication method
Physical
ISIN
IL0011466872
The management of the fund's investments is mainly characterized by the execution of transactions in futures contracts abroad on the tracking asset and exchange transactions on the tracking asset and academy transactions on foreign exchange and the management of the cash arising from derivative activities
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
Cash
Bonds, Cash & Other100.00%
Government66.20%
Cash27.37%
Miscellaneous7.14%
Futures−0.71%
Top 10 holdings
Dividends
Dividend payout history