KSM MUTUAL FUNDS LTD
More Details (Hebrew Only)
09/05/2024 ***
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 (480 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 Exempt0511974844DFlexible  
169.15
169.15
0.05%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512492044DFlexible  
168.04
168.04
0.24%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTFLEXIPORTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511814644DFlexible  
227.63
227.63
0.33%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMSAFLEXInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512206444DFlexible  
168.60
167.76
0.05%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTFLEXInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512538045DFlexible  
201.11
201.11
0.41%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM ENERGYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512429244CIsraeli SharesStocks by Sector 
269.61
269.61
-0.40%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTREST IL
Tax Exempt05133384 4BIsraeli SharesStocks by Sector 
97.73
97.73
-0.12%
09/05/2024  Additional DetailsAdd Security to My TASE
FNXKSM TA125 IL
Tax Exempt05110788 4AIsraeli Shares  
2,551.80
2,551.80
0.56%
09/05/2024  Additional DetailsAdd Security to My TASE
KAMACTEAL&MCILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512233844BIsraeli Shares  
266.71
266.71
0.22%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMTA35 INPLUL
Tax Exempt0511975564AIsraeli Shares  
132.41
132.41
-0.15%
06/05/2024  Additional DetailsAdd Security to My TASE
KSMTA90&Y-RHAIL
Tax Exempt05110713 4AIsraeli Shares  
4,735.70
4,735.70
0.51%
09/05/2024  Additional DetailsAdd Security to My TASE
KSM YETER ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511211564BIsraeli Shares  
256.94
256.94
0.41%
06/05/2024  Additional DetailsAdd Security to My TASE
KSMACTYETRFH IL
Tax Exempt05110820 4AIsraeli Shares  
1,749.19
1,749.19
0.10%
09/05/2024  Additional DetailsAdd Security to My TASE
KSM ACTIISREQILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511889844BIsraeli Shares  
254.91
254.91
0.52%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM IL EQUITIES
Tax Exempt05100946 4AIsraeli Shares  
237.67
237.67
0.19%
09/05/2024  Additional DetailsAdd Security to My TASE
KSM ISR EQU ESGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513307944BIsraeli Shares  
134.79
134.79
0.63%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTEQUPL ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax0511140644BIsraeli Shares  
180.91
180.91
0.62%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMISDIVEQUIL
Tax Exempt0513607264AIsraeli Shares  
99.40
99.40
0.03%
06/05/2024  Additional DetailsAdd Security to My TASE
KSMISR BSIEQUIL
Tax Exempt05105762 4AIsraeli Shares  
443.80
443.80
0.07%
09/05/2024  Additional DetailsAdd Security to My TASE
AB US EQUITIESInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510348644DForeign SharesStocks, by TerritoryUS FX
213.24
213.24
0.43%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM ACT EQU USInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511900344DForeign SharesStocks, by TerritoryUS FX
225.90
225.90
0.52%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM USA TAXABLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax0510130844DForeign SharesStocks, by TerritoryUS FX
151.96
151.96
0.54%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACU INDPSKORInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511811244DForeign SharesStocks, by TerritoryUS FX
329.99
329.99
0.34%
08/05/2024  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
136.93
136.93
0.01%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM US FRG NTRLInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512266844AForeign SharesStocks, by TerritoryUS FX-Hedged
176.59
176.59
0.04%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACEMPNTRFCURInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511956544AForeign SharesStocks, by TerritoryUS FX-Hedged
86.70
86.70
-0.08%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMADS-NEOCURInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511797344AForeign SharesStocks, by TerritoryUS FX-Hedged
206.08
206.08
0.38%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM ACTJAPANInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510427844DForeign SharesStocks, by Territory 
245.15
245.15
0.04%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM EUROPEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510494824DForeign SharesStocks, by Territory 
241.76
241.76
0.71%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACT EUROPEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510478124DForeign SharesStocks, by Territory 
325.74
325.74
0.83%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTEMERGMARKInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax0510143144DForeign SharesStocks, by Territory 
135.01
135.01
1%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM ACTGL REQInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512725344DForeign Sharesby Sector 
278.23
278.23
0.55%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM BLKCHIN STCInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513678344DForeign Sharesby Sector 
215.26
215.26
-0.20%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM GLOB SECTORInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512633944DForeign Sharesby Sector 
2,009.58
2,009.58
0.45%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM ZAHAVInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512321144DForeign Sharesby Sector 
134.79
134.79
0.29%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTGLTECHGIAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510015144DForeign Sharesby Sector 
359.88
359.88
0.47%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTGSC-NOCInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511887244AForeign Sharesby Sector 
197.71
197.71
0.32%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMUS CYBERInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513646064DForeign Sharesby Sector 
134.82
134.82
0.05%
06/05/2024  Additional DetailsAdd Security to My TASE
KSMUS ENERGYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513648664DForeign Sharesby Sector 
118.78
118.78
0.05%
06/05/2024  Additional DetailsAdd Security to My TASE
KSMUSAEROE&DEFInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513663544DForeign Sharesby Sector 
146.39
146.39
1.17%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMUSSEMICInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513649464DForeign Sharesby Sector 
139.15
139.15
0.05%
06/05/2024  Additional DetailsAdd Security to My TASE
KSMUSTOUR&LEIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513650264DForeign Sharesby Sector 
130.41
130.41
0.05%
06/05/2024  Additional DetailsAdd Security to My TASE
AB GLOB EQUITIEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511882324DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
158.23
158.23
0.64%
08/05/2024  Additional DetailsAdd Security to My TASE
FNXKSMFORE EQUIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513055444DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
154.60
153.83
0.21%
08/05/2024  Additional DetailsAdd Security to My TASE
KSM GLOB SHARESInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511269344DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
283.78
283.78
0.44%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTGL DIVEQUInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510024344DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
602.96
602.96
0.62%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMACTGLOB EQUIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511083844DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
1,131.36
1,131.36
0.53%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMGLMIDCAPInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510577044DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
226.36
226.36
0.10%
08/05/2024  Additional DetailsAdd Security to My TASE
KSMGLOBGRO EQInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510357744DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
317.93
317.93
0.18%
08/05/2024  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 Exempt0510665344DForeign SharesStocks, Foreign GeneralStocks General Abroad - Nominal FX
39.35
39.35
-0.42%
08/05/2024  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