KSM MUTUAL FUNDS LTD
More Details (Hebrew Only)
12/05/2024 ***
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 (474 funds)
Name
      		Tax Status
*
      		Security Number
      		Code
      		ExposureProfile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from previous day (%)
      		Last update of fund's prices and yields
      		FundEstimatedYield
      		FundEstimatedYieldDate
****
      		Features
KSM FLEXIBLEInternational Fund Tooltip 
Tax Exempt05119748 4DFlexible  
169.21
169.21
0.04%
09/05/2024  Additional detailsAdd Security to the personal file
KSM GMISHAInternational Fund Tooltip 
Tax Exempt05124920 4DFlexible  
168.57
168.57
0.32%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACTFLEXIPORTInternational Fund Tooltip 
Tax Exempt05118146 4DFlexible  
229.54
229.54
0.84%
09/05/2024  Additional detailsAdd Security to the personal file
KSMSAFLEXInternational Fund Tooltip 
Tax Exempt05122064 4DFlexible  
168.72
167.88
0.07%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACTFLEXInternational Fund Tooltip 
Tax Exempt05125380 5DFlexible  
201.77
201.77
0.33%
09/05/2024  Additional detailsAdd Security to the personal file
KSM ENERGYInternational Fund Tooltip 
Tax Exempt05124292 4CIsraeli SharesStocks by Sector 
273.01
273.01
1.26%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACTREST IL
Tax Exempt05133384 4BIsraeli SharesStocks by Sector 
97.47
97.47
-0.27%
12/05/2024  Additional detailsAdd Security to the personal file
FNXKSM TA125 IL
Tax Exempt05110788 4AIsraeli Shares  
2,566.37
2,566.37
0.57%
12/05/2024  Additional detailsAdd Security to the personal file
KAMACTEAL&MCILInternational Fund Tooltip 
Tax Exempt05122338 4BIsraeli Shares  
267.15
267.15
0.16%
09/05/2024  Additional detailsAdd Security to the personal file
KSMTA35 INPLUL
Tax Exempt0511975564AIsraeli Shares  
132.41
132.41
-0.15%
06/05/2024  Additional detailsAdd Security to the personal file
KSMTA90&Y-RHAIL
Tax Exempt05110713 4AIsraeli Shares  
4,750.07
4,750.07
0.30%
12/05/2024  Additional detailsAdd Security to the personal file
KSM YETER ILInternational Fund Tooltip 
Tax Exempt0511211564BIsraeli Shares  
256.94
256.94
0.41%
06/05/2024  Additional detailsAdd Security to the personal file
KSMACTYETRFH IL
Tax Exempt05110820 4AIsraeli Shares  
1,749.55
1,749.55
0.02%
12/05/2024  Additional detailsAdd Security to the personal file
KSM ACTIISREQILInternational Fund Tooltip 
Tax Exempt05118898 4BIsraeli Shares  
256.05
256.05
0.45%
09/05/2024  Additional detailsAdd Security to the personal file
KSM IL EQUITIES
Tax Exempt05100946 4AIsraeli Shares  
237.89
237.89
0.09%
12/05/2024  Additional detailsAdd Security to the personal file
KSM ISR EQU ESGInternational Fund Tooltip 
Tax Exempt05133079 4BIsraeli Shares  
135.38
135.38
0.44%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACTEQUPL ILInternational Fund Tooltip 
Liable for Paying Tax05111406 4BIsraeli Shares  
180.36
180.36
0.11%
09/05/2024  Additional detailsAdd Security to the personal file
KSMISDIVEQUIL
Tax Exempt0513607264AIsraeli Shares  
99.40
99.40
0.03%
06/05/2024  Additional detailsAdd Security to the personal file
KSMISR BSIEQUIL
Tax Exempt05105762 4AIsraeli Shares  
443.71
443.71
-0.02%
12/05/2024  Additional detailsAdd Security to the personal file
AB US EQUITIESInternational Fund Tooltip 
Tax Exempt05103486 4DForeign SharesStocks, by TerritoryUS FX
215.67
215.67
1.14%
09/05/2024  Additional detailsAdd Security to the personal file
KSM ACT EQU USInternational Fund Tooltip 
Tax Exempt05119003 4DForeign SharesStocks, by TerritoryUS FX
227.94
227.94
0.90%
09/05/2024  Additional detailsAdd Security to the personal file
KSM USA TAXABLEInternational Fund Tooltip 
Liable for Paying Tax05101308 4DForeign SharesStocks, by TerritoryUS FX
153.07
153.07
0.73%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACU INDPSKORInternational Fund Tooltip 
Tax Exempt05118112 4DForeign SharesStocks, by TerritoryUS FX
333.05
333.05
0.93%
09/05/2024  Additional detailsAdd Security to the personal file
KSM EURO 30% FRInternational Fund Tooltip 
Tax Exempt0512273464BForeign SharesStocks, by TerritoryUS FX-Hedged
136.94
136.94
0.01%
09/05/2024  Additional detailsAdd Security to the personal file
KSM US FRG NTRLInternational Fund Tooltip 
Tax Exempt05122668 4AForeign SharesStocks, by TerritoryUS FX-Hedged
177.46
177.46
0.49%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACEMPNTRFCURInternational Fund Tooltip 
Tax Exempt05119565 4AForeign SharesStocks, by TerritoryUS FX-Hedged
86.96
86.96
0.30%
09/05/2024  Additional detailsAdd Security to the personal file
KSMADS-NEOCURInternational Fund Tooltip 
Tax Exempt05117973 4AForeign SharesStocks, by TerritoryUS FX-Hedged
206.88
206.88
0.39%
09/05/2024  Additional detailsAdd Security to the personal file
KSM ACTJAPANInternational Fund Tooltip 
Tax Exempt05104278 4DForeign SharesStocks, by Territory 
247.05
247.05
0.78%
09/05/2024  Additional detailsAdd Security to the personal file
KSM EUROPEInternational Fund Tooltip 
Tax Exempt05104948 4DForeign SharesStocks, by Territory 
241.76
241.76
0.71%
08/05/2024  Additional detailsAdd Security to the personal file
KSMACT EUROPEInternational Fund Tooltip 
Tax Exempt05104781 4DForeign SharesStocks, by Territory 
325.74
325.74
0.83%
08/05/2024  Additional detailsAdd Security to the personal file
KSMACTEMERGMARKInternational Fund Tooltip 
Liable for Paying Tax05101431 4DForeign SharesStocks, by Territory 
135.69
135.69
0.50%
09/05/2024  Additional detailsAdd Security to the personal file
KSM ACTGL REQInternational Fund Tooltip 
Tax Exempt05127253 4DForeign Sharesby Sector 
280.99
280.99
0.99%
09/05/2024  Additional detailsAdd Security to the personal file
KSM BLKCHIN STCInternational Fund Tooltip 
Tax Exempt05136783 4DForeign Sharesby Sector 
217.57
217.57
1.07%
09/05/2024  Additional detailsAdd Security to the personal file
KSM GLOB SECTORInternational Fund Tooltip 
Tax Exempt05126339 4DForeign Sharesby Sector 
2,027.38
2,027.38
0.89%
09/05/2024  Additional detailsAdd Security to the personal file
KSM ZAHAVInternational Fund Tooltip 
Tax Exempt05123211 4DForeign Sharesby Sector 
137.08
137.08
1.70%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACTGLTECHGIAInternational Fund Tooltip 
Tax Exempt05100151 4DForeign Sharesby Sector 
360.74
360.74
0.24%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACTGSC-NOCInternational Fund Tooltip 
Tax Exempt05118872 4AForeign Sharesby Sector 
198.63
198.63
0.47%
09/05/2024  Additional detailsAdd Security to the personal file
KSMUS CYBERInternational Fund Tooltip 
Tax Exempt0513646064DForeign Sharesby Sector 
134.82
134.82
0.05%
06/05/2024  Additional detailsAdd Security to the personal file
KSMUS ENERGYInternational Fund Tooltip 
Tax Exempt0513648664DForeign Sharesby Sector 
118.78
118.78
0.05%
06/05/2024  Additional detailsAdd Security to the personal file
KSMUSAEROE&DEFInternational Fund Tooltip 
Tax Exempt05136635 4DForeign Sharesby Sector 
148.32
148.32
1.32%
09/05/2024  Additional detailsAdd Security to the personal file
KSMUSSEMICInternational Fund Tooltip 
Tax Exempt0513649464DForeign Sharesby Sector 
139.15
139.15
0.05%
06/05/2024  Additional detailsAdd Security to the personal file
KSMUSTOUR&LEIInternational Fund Tooltip 
Tax Exempt0513650264DForeign Sharesby Sector 
130.41
130.41
0.05%
06/05/2024  Additional detailsAdd Security to the personal file
AB GLOB EQUITIEInternational Fund Tooltip 
Tax Exempt05118823 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
158.23
158.23
0.64%
08/05/2024  Additional detailsAdd Security to the personal file
FNXKSMFORE EQUIInternational Fund Tooltip 
Tax Exempt05130554 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
155.70
154.93
0.72%
09/05/2024  Additional detailsAdd Security to the personal file
KSM GLOB SHARESInternational Fund Tooltip 
Tax Exempt05112693 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
286.02
286.02
0.79%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACTGL DIVEQUInternational Fund Tooltip 
Tax Exempt05100243 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
608.55
608.55
0.93%
09/05/2024  Additional detailsAdd Security to the personal file
KSMACTGLOB EQUIInternational Fund Tooltip 
Tax Exempt05110838 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
1,139
1,139
0.68%
09/05/2024  Additional detailsAdd Security to the personal file
KSMGLMIDCAPInternational Fund Tooltip 
Tax Exempt05105770 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
230.26
230.26
1.72%
09/05/2024  Additional detailsAdd Security to the personal file
KSMGLOBGRO EQInternational Fund Tooltip 
Tax Exempt05103577 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
319.90
319.90
0.62%
09/05/2024  Additional detailsAdd Security to the personal file
FNXKSMTGEP-DIN$The fund is traded in dollar cents International Fund Tooltip 
Tax Exempt05106653 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - Nominal FX
39.54
39.54
1.24%
09/05/2024  Additional detailsAdd Security to the personal file
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 Export 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