Key stats
About KSM.MCXNUKCH
Home page
Inception date
Nov 27, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470999
The fund's objective to attempt to achieve a return as similar (more or less) as possible to the return of the tracking asset FTSE 250, while neutralizing the exposure to changes in the shekel exchange rate against the currency rate in which the tracking asset is calculated.
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%
Government89.63%
Cash5.52%
ETF5.48%
Miscellaneous−0.64%
Stock breakdown by region
Middle East94.24%
Europe5.76%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Israel 0.0% 05-MAR-2025
52.09%
G
Government of Israel 0.0% 07-MAY-2025
27.61%
G
Government of Israel 0.0% 02-APR-2025
9.93%
I
Israeli New Shekel
5.52%
M
iShares FTSE 250 UCITS ETFMIDD
5.48%
D
DERIVATIVE SECURITIES (OTHER)
−0.64%
Top 10 weight100.00%
6 total holdings