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KSM.GOLDLNPMCHKSM.GOLDLNPMCHKSM.GOLDLNPMCH

KSM.GOLDLNPMCH

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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
1.51%

About KSM.GOLDLNPMCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011464224
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset Below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset is calculated:The tracking property is LBMA Gold Price PM USD Index.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

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%
Government78.02%
Cash17.53%
Futures3.64%
Miscellaneous0.81%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows