Key stats
About KSM ETF (4A) FTSE 250 Currency Hedged Units
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
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
Cash
Bonds, Cash & Other100.00%
Government79.02%
Cash20.11%
ETF0.86%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F136 assets under management is 11.38 M ILA. It's fallen 0.35% over the last month.
KSM.F136 fund flows account for 1.02 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F136 doesn't pay dividends to its holders.
KSM.F136 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F136 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
KSM.F136 follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F136 invests in bonds.
KSM.F136 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.