Key stats
About KSM.UKXNUKCH
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Inception date
Nov 27, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011475451
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%
Government87.92%
Cash13.65%
Miscellaneous0.07%
Futures−1.65%
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% 05-MAR-2025
49.37%
G
Government of Israel 0.0% 08-JAN-2025
25.84%
I
Israeli New Shekel
13.65%
G
Government of Israel 0.0% 05-FEB-2025
12.71%
D
DERIVATIVE SECURITIES (OTHER)
0.07%
F
FUTURES
−1.65%
Top 10 weight100.00%
6 total holdings