About KSM.LSSPTR500N2
Home page
Inception date
Dec 16, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011469926
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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%
Government79.37%
Cash12.94%
Miscellaneous4.44%
Futures3.26%
Stock breakdown by region
Middle East85.61%
North America14.39%
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
44.71%
G
Government of Israel 0.0% 05-MAR-2025
13.51%
I
Israeli New Shekel
12.94%
G
Government of Israel 0.0% 06-AUG-2025
6.90%
U
United States Treasury Bills 0.0% 02-OCT-2025
6.58%
G
Government of Israel
5.28%
U
United States Treasury Bills 0.0% 20-MAR-2025
3.85%
G
Government of Israel 0.0% 07-MAY-2025
3.81%
F
FUTURES
3.26%
D
DERIVATIVE SECURITIES (OTHER)
−0.84%
Top 10 weight100.00%
10 total holdings