Get started
KSM MUTUAL FUNDSKK

KSM MUTUAL FUNDS

4,250ILAD
−10−0.23%
At close at May 8, 13:50 GMT
ILA
No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.23%

About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Jun 3, 2024
Structure
Open-Ended Fund
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0012038357
The purpose of the fund: to try to achieve a similar return (excess/less) as possible to the return of the index included in the tracking asset detailed below, when it is linked to changes in the exchange rate of the shekel against the exchange rate of the US dollar

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government87.65%
Cash12.35%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
G
Government of Israel 0.0% 05-MAR-2025
66.34%
G
Government of Israel 0.0% 02-APR-2025
17.75%
I
Israeli New Shekel
12.35%
G
Government of Israel 0.0% 06-AUG-2025
2.19%
G
Government of Israel 0.0% 07-MAY-2025
1.37%
Top 10 weight100.00%
5 total holdings

Assets under management (AUM)



Fund Flows