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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

Tel Aviv

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119.580 -1.680 -1.39%

08/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051323785

S/N: 5132378

Asset Class: Other

Morningstar Rating:
Total Assets: 16.24M

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0P0001LFLL Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Index Travel Currency Hedged (0P0001LFLL) fund. Our KSM KTF Index Travel Currency 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	100.500	101.630	1.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.288	21.752
Cash	12.247	14.905
Derivative	-0.027	9.532

Top Holdings

Number of long holdings: 7

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	40.70	99.70	+0.02%
Makam 116 Jan 26	IL0082501284	33.27	99.00	0.00%
The Bank of Israel	IL0082412185	14.32	-	-
The Bank of Israel	IL0082410106	0.00	-	-

Top Other Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051327828	43.05M	0.59	5.87	-
IL0051308695	15.95M	10.67	-3.54	-
IL0051322795	15.49M	5.66	16.02	-
IL0051312069	10.97M	7.15	4.55	-
IL0051323942	8.8M	9.02	6.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF Index Tra.	119.580	-1.680	-1.39%
Halley SICAV Asia.	12.470	-0.490	-3.78%
Fonbilbao Eurobol.	10.79	-0.03	-0.28%
TVCH	5.000	0.000	0.00%
YFID	35.80	0.00	0.00%
Fidelity Funds .	3.061	-0.073	-2.33%
INGENIC1	3.00	0.00	0.00%
COP/MXN	0.47350	0.00000	0.00%