About KSM.LSXNDXNNR3
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Inception date
Dec 16, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470080
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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
Bonds, Cash & Other100.00%
Government87.00%
Cash8.08%
Futures5.68%
Miscellaneous−0.76%
Stock breakdown by region
Middle East85.27%
North America14.73%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history