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Ksm Ktf Index Global Exchng Opers $ Hdgd (0P0001LG4X)

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114.180 -2.010    -1.73%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051324510 
S/N:  5132451
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.24M
KSM KTF Index Exchanges Op USD Hedged 114.180 -2.010 -1.73%

0P0001LG4X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KSM KTF Index Exchanges Op USD Hedged (0P0001LG4X) fund. Our KSM KTF Index Exchanges Op USD Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 90.960 99.420 8.460
Stocks 9.070 9.240 0.170

Sector Allocation

Name  Net % Category Average
Government 90.062 23.564
Cash 0.949 14.747

Top Holdings

Number of long holdings: 9

Number of short holdings: 8

Name ISIN Weight % Last Change %
The Bank of Israel IL0082409132 56.58 - -
The Bank of Israel IL0082411195 23.39 - -
  Makam 1025 Oct 25 IL0082410106 10.09 96.85 +0.01%
S_260124_365_90 - 9.13 - -
S_260124_365_90 - 0.12 - -
The Bank of Israel IL0082407151 0.00 - -
The Bank of Israel IL0082408142 0.00 - -

Top Other Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051327828 36.69M 34.95 2.84 -
  IL0051308695 27M -10.30 -7.08 -
  IL0051323785 21.86M 25.86 6.48 -
  IL0051312069 20.22M 3.61 -3.29 -
  IL0051322795 15.99M 27.15 -4.67 -
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