KSM MUTUAL FUNDS LTD
More Details (Hebrew Only)
25/04/2024 ***
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 (493 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 Exempt05119748 4DFlexible  
167.81
167.81
1.24%
24/04/2024  Additional DetailsAdd Security to My TASE
KSM GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05124920 4DFlexible  
165.75
165.75
1.57%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMACTFLEXIPORTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05118146 4DFlexible  
222.39
222.39
1.28%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMSAFLEXInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05122064 4DFlexible  
167.21
166.38
0.79%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMACTFLEXInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05125380 5DFlexible  
198.61
198.61
1.31%
24/04/2024  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 
273.01
273.01
1.64%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMACTREST IL
Tax Exempt05133384 4BIsraeli SharesStocks by Sector 
96.33
96.33
-0.94%
25/04/2024  Additional DetailsAdd Security to My TASE
FNXKSM TA125 IL
Tax Exempt05110788 4AIsraeli Shares  
2,462.66
2,462.66
-0.72%
25/04/2024  Additional DetailsAdd Security to My TASE
KAMACTEAL&MCILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05122338 4BIsraeli Shares  
262.94
262.94
1.97%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMTA35 INPLUL
Tax Exempt05119755 4AIsraeli Shares  
131.03
131.03
-0.76%
25/04/2024  Additional DetailsAdd Security to My TASE
KSMTA90&Y-RHAIL
Tax Exempt05110713 4AIsraeli Shares  
4,629.12
4,629.12
-0.72%
25/04/2024  Additional DetailsAdd Security to My TASE
KSM YETER ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05112115 4BIsraeli Shares  
256.24
256.24
1.41%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMACTYETRFH IL
Tax Exempt05110820 4AIsraeli Shares  
1,734.14
1,734.14
-0.30%
25/04/2024  Additional DetailsAdd Security to My TASE
KSM ACTIISREQILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05118898 4BIsraeli Shares  
250.46
250.46
1.61%
24/04/2024  Additional DetailsAdd Security to My TASE
KSM IL EQUITIES
Tax Exempt05100946 4AIsraeli Shares  
232.92
232.92
-0.61%
25/04/2024  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  
132.32
132.32
1.46%
24/04/2024  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  
178.49
178.49
1.04%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMISDIVEQUIL
Tax Exempt0513607264AIsraeli Shares  
99.26
99.26
0.04%
25/04/2024  Additional DetailsAdd Security to My TASE
KSMISR BSIEQUIL
Tax Exempt05105762 4AIsraeli Shares  
438.87
438.87
-0.49%
25/04/2024  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
214.08
214.08
1.17%
24/04/2024  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
221.35
221.35
1.02%
24/04/2024  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
151.49
151.49
0.50%
24/04/2024  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
326.28
326.28
0.85%
24/04/2024  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
136.70
136.70
0.07%
24/04/2024  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
173.47
173.47
1.19%
24/04/2024  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
83.11
83.11
2.23%
24/04/2024  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
200.64
200.64
1.43%
24/04/2024  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 
248.82
248.82
0.64%
24/04/2024  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 
238.46
238.46
1.25%
24/04/2024  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 
321.49
321.49
1.41%
24/04/2024  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 
131.25
131.25
3.07%
24/04/2024  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 
269.56
269.56
-0.51%
24/04/2024  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 
233
233
13.68%
24/04/2024  Additional DetailsAdd Security to My TASE
KSM GLB TCH EQTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513531464DForeign Sharesby Sector 
123.55
123.55
-0.59%
17/04/2024  Additional DetailsAdd Security to My TASE
KSM GLOB SECTORInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05126339 4DForeign Sharesby Sector 
2,010.60
2,010.60
0.98%
24/04/2024  Additional DetailsAdd Security to My TASE
KSM US BANKSInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513647864DForeign Sharesby Sector 
101.70
101.70
-0.03%
24/04/2024  Additional DetailsAdd Security to My TASE
KSM US REITInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513664364DForeign Sharesby Sector 
106.95
106.95
-0.03%
24/04/2024  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 
136.51
136.51
-2.87%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMACTGLTECHGIAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05100151 4DForeign Sharesby Sector 
353.60
353.60
-0.61%
24/04/2024  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 
194.83
194.83
0.90%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMUS CONSUPInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513651064DForeign Sharesby Sector 
104.43
104.43
-0.02%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMUS CYBERInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513646064DForeign Sharesby Sector 
134.63
134.63
-0.03%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMUS ENERGYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513648664DForeign Sharesby Sector 
118.62
118.62
-0.03%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMUS HEACAREInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513652864DForeign Sharesby Sector 
99.03
99.03
-0.01%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMUS UTILITIESInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513645264DForeign Sharesby Sector 
97.86
97.86
-0.03%
24/04/2024  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 
141.54
141.54
1.47%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMUSSEMICInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513649464DForeign Sharesby Sector 
138.96
138.96
-0.03%
24/04/2024  Additional DetailsAdd Security to My TASE
KSMUSTOUR&LEIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513650264DForeign Sharesby Sector 
130.23
130.23
-0.02%
24/04/2024  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
157.76
157.76
1.23%
24/04/2024  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
152.83
152.07
0.78%
24/04/2024  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