About KSM.DAXNR
Home page
Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465130
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset DAX 30.
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government69.93%
Miscellaneous16.63%
Cash13.07%
Futures0.36%
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% 02-APR-2025
29.18%
G
Government of Israel 0.0% 07-MAY-2025
21.74%
G
Government of Israel 0.0% 05-MAR-2025
13.71%
I
Israeli New Shekel
13.07%
F
FIXED INCOME (UNCLASSFIED)
8.38%
D
DERIVATIVE SECURITIES (OTHER)
7.36%
G
Government of Israel 0.0% 03-SEP-2025
5.31%
H
Harel Exchange Traded Deposit Ltd.
0.89%
F
FUTURES
0.36%
Top 10 weight100.00%
9 total holdings