• Fund Type: ETN
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Index Sal Ltd - Index China Shekel

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11,120.0000 ILs 230.0000 2.03%

As of 10:24:31 ET on 07/31/2014.

Snapshot for Index Sal Ltd - Index China Shekel (INHSCE7)

Open: 11,150.0000 High - Low: 11,180.0000 - 11,120.0000 Primary Exchange: Tel Aviv
Volume: 3,879 52-Week Range: 9,200.0000 - 11,510.0000 Beta vs HSCEI: 0.9297

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  • INHSCE7:IT 11,120.0000
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Fund Profile & Information for INHSCE7

Index China Nikkei Shekel is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Hong Kong Dollar Neutralized HSCEI Index. The HSCEI Index represents large Chinese companies whose main operations are in China and which are traded on the Hong Kong Stock Exchange.

Inception Date: 2006-10-30 Telephone: 074-7100700 Tel
Managers: -
Web Site: www.indexsal.co.il

Fundamentals for INHSCE7

NAV (on 2013-12-02) 11,470.0000
Assets (M) -
Shares out (M) 4.00
Market Cap (M) 444.80
% Premium 0.26
Average 52-Week % Premium 0.2616
Fund Leveraged N

Dividends for INHSCE7

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-31) 200.2000
Dividend Yield (ttm) 4.16%

Performance for INHSCE7

1-Month +8.53% 1-Year +17.79%
3-Month +16.34% 3-Year -0.58%
Year To Date +4.53% 5-Year +0.68%
Expense Ratio 1.50

Top Fund Holdings for INHSCE7

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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