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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

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116.360 -0.200    -0.17%
13/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 20.89M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051323785 
S/N:  5132378
Asset Class:  Other
KSM KTF Index Travel Currency Hedged 116.360 -0.200 -0.17%

0P0001LFLL Overview

 
On this page you'll find an in-depth profile of Ksm Ktf Index Travel Currency Hedged. Learn about the key management, total assets, investment strategy and contact information of 0P0001LFLL among other information.
Category

Sector Equity Other

Total Assets

20.89M

Expenses

Inception Date

Dec 28, 2020

Investment Strategy

1. The fund manager will manage the fund according to the ISA instructions for managing a tracker fund. 2. The fund manager will fully neutralize the foreign currency exposure, so that the exposure will not exceed, in absolute value, 10%. The fund will not create exposure to credit risk stemming from a possible exposure to cash and deposits deposited in banking corporates which are not included in the first credit risk group. 3. Exposure to credit risk of an entity included in the second credit risk group will not exceed 10%. Exposure to credit risk of entities included in the second risk group will not exceed 20%. 4. Exposure to non-currency assets may exceed, in absolute value, 50%.

Contact Information

Address 25 Efal St,
Petah Tikva, 4951125
Israel
Phone 972-3-7532095
Fax 972-3-7536640
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