KSM MUTUAL FUNDS LTD
More Details (Hebrew Only)
20/05/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (462 funds)
Name
      		Tax Status
*
      		Security No
      		Code **
      		Exposure profile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from Previous Day (%)
      		Last update of fund's prices and yields
      		Annual Yield Estimate
      		As of date
****
      		Features
KSM FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511974864DFlexible  
167.38
167.38
-1.21%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512492064DFlexible  
167.44
167.44
-1.22%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTFLEXIPORTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05118146 4DFlexible  
230.77
230.77
-0.18%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMSAFLEXInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05122064 4DFlexible  
168.04
167.20
-0.59%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTFLEXInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05125380 5DFlexible  
199.86
199.86
-1.21%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM ENERGYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05124292 4CIsraeli SharesStocks by Sector 
264.88
264.88
-1.64%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTREST IL
Tax Exempt05133384 4BIsraeli SharesStocks by Sector 
93.75
93.75
0.20%
20/05/2024  Additional DetailsAdd Security to My TASE
FNXKSM TA125 IL
Tax Exempt05110788 4AIsraeli Shares  
2,499.49
2,499.49
0.83%
20/05/2024  Additional DetailsAdd Security to My TASE
KAMACTEAL&MCILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05122338 4BIsraeli Shares  
263.20
263.20
-1.75%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMTA90&Y-RHAIL
Tax Exempt05110713 4AIsraeli Shares  
4,575.45
4,575.45
0.26%
20/05/2024  Additional DetailsAdd Security to My TASE
KSMACTYETRFH IL
Tax Exempt05110820 4AIsraeli Shares  
1,707.89
1,707.89
0.35%
20/05/2024  Additional DetailsAdd Security to My TASE
KSM IL EQUITIES
Tax Exempt0510094664AIsraeli Shares  
237.62
237.62
-0.11%
15/05/2024  Additional DetailsAdd Security to My TASE
KSM ISR EQU ESGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05133079 4BIsraeli Shares  
132.50
132.50
-2.04%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTEQUPL ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax05111406 4BIsraeli Shares  
179
179
-1.11%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTILBSDEQILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05118898 4BIsraeli Shares  
252.64
252.64
-1.73%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMISR BSIEQUIL
Tax Exempt0510576264AIsraeli Shares  
443.04
443.04
-0.15%
15/05/2024  Additional DetailsAdd Security to My TASE
AB US EQUITIESInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05103486 4DForeign SharesStocks, by TerritoryUS FX
216.16
216.16
0.43%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM ACT EQU USInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05119003 4DForeign SharesStocks, by TerritoryUS FX
229.47
229.47
0.07%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM USA TAXABLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax05101308 4DForeign SharesStocks, by TerritoryUS FX
153.84
153.84
0.18%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACU INDPSKORInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05118112 4DForeign SharesStocks, by TerritoryUS FX
336.37
336.37
0.16%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM EURO 30% FRInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512273464BForeign SharesStocks, by TerritoryUS FX-Hedged
136.94
136.94
0.01%
09/05/2024  Additional DetailsAdd Security to My TASE
KSM US FRG NTRLInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05122668 4AForeign SharesStocks, by TerritoryUS FX-Hedged
180.10
180.10
-0.21%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACEMPNTRFCURInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05119565 4AForeign SharesStocks, by TerritoryUS FX-Hedged
89.32
89.32
0.18%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMADS-NEOCURInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05117973 4AForeign SharesStocks, by TerritoryUS FX-Hedged
209.64
209.64
-0.20%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM ACTJAPANInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05104278 4DForeign SharesStocks, by Territory 
247.56
247.56
0.27%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM EUROPEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05104948 4DForeign SharesStocks, by Territory 
246.68
246.68
0.24%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACT EUROPEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05104781 4DForeign SharesStocks, by Territory 
330.77
330.77
0.06%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTEMERGMARKInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax05101431 4DForeign SharesStocks, by Territory 
137.95
137.95
1.10%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM ACTGL REQInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05127253 4DForeign Sharesby Sector 
286.87
286.87
-0.50%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM BLKCHIN STCInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136783 4DForeign Sharesby Sector 
217.33
217.33
-1.47%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM GLOB SECTORInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512633964DForeign Sharesby Sector 
2,033.21
2,033.21
0.29%
15/05/2024  Additional DetailsAdd Security to My TASE
KSM ZAHAVInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05123211 4DForeign Sharesby Sector 
137.94
137.94
0.13%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTGLTECHGIAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05100151 4DForeign Sharesby Sector 
366.54
366.54
0.02%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTGSC-NOCInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05118872 4AForeign Sharesby Sector 
202.20
202.20
-0.15%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMUSAEROE&DEFInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136635 4DForeign Sharesby Sector 
147.23
147.23
0.49%
16/05/2024  Additional DetailsAdd Security to My TASE
AB GLOB EQUITIEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05118823 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
160.18
160.18
0.07%
16/05/2024  Additional DetailsAdd Security to My TASE
FNXKSMFORE EQUIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05130554 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
157.02
156.24
0.13%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM GLOB SHARESInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05112693 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
287
287
0.21%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTGL DIVEQUInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05100243 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
614.09
614.09
0.15%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMACTGLOB EQUIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05110838 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
1,148.62
1,148.62
0.29%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMGLMIDCAPInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05105770 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
228.95
228.95
-0.21%
16/05/2024  Additional DetailsAdd Security to My TASE
KSMGLOBGRO EQInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05103577 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
324.70
324.70
-0.15%
16/05/2024  Additional DetailsAdd Security to My TASE
FNXKSMTGEP-DIN$The fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05106653 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - Nominal FX
40.20
40.20
-0.58%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM US $ DENOMNThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05109848 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - Nominal FX
88.07
88.07
-0.51%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM ACEDOLLAR*3
Tax Exempt05132832 0FLeveraged & StrategicLeveraged, High-Risk 
134.72
134.45
-2.13%
20/05/2024  Additional DetailsAdd Security to My TASE
KSMACTSDO*2
Tax Exempt05137161 0FLeveraged & StrategicLeveraged, High-Risk 
91.14
91.14
1.46%
20/05/2024  Additional DetailsAdd Security to My TASE
KSMA!CLS IL-LEF
Tax Exempt05111364 0ALeveraged & StrategicLeveraged, Other 
203.68
203.68
-0.05%
20/05/2024  Additional DetailsAdd Security to My TASE
KSM COMMDITY STInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136585 5ELeveraged & StrategicStrategic (not leveraged) 
104.26
104.26
0.12%
16/05/2024  Additional DetailsAdd Security to My TASE
KSM ACT SHKL IL
Tax Exempt05137740 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
1,022.67
1,022.67
0.01%
20/05/2024  Additional DetailsAdd Security to My TASE
KSMACMONMARK IL
Tax Exempt05136874 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
104.84
104.84
0.01%
20/05/2024  Additional DetailsAdd Security to My TASE
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 Export Table Data 
    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee,
      Sales Load, Trustee, Dividend Policy
      is updated monthly.
      Update details for each fund are available by clicking the fund`s name