Key stats
About KSM ETF (4A) Bloomberg Brent Crude Currency Hedged Units
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466203
The purpose of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asseta.
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%
Government82.88%
Cash11.66%
Miscellaneous6.11%
Futures−0.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F84 assets under management is 25.32 M ILA. It's fallen 7.37% over the last month.
KSM.F84 fund flows account for −106.12 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.F84 doesn't pay dividends to its holders.
KSM.F84 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.F84 expense ratio is 1.53% meaning you'd have to pay 1.53% of your investment to help manage the fund.
KSM.F84 follows the Bloomberg Brent Crude Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F84 invests in bonds.
KSM.F84 trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.