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  • Fund Type: ETN
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

KSM Short Tel-Bond 40 470

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KBN4094:IT

1,617.3200 ILs 11.8600 0.74%

As of 10:24:17 ET on 05/06/2015.

Snapshot for KSM Short Tel-Bond 40 470 (KBN4094)

Open: 1,605.4600 High - Low: 1,617.6500 - 1,615.1000 Primary Exchange: Tel Aviv
Volume: 319,399 52-Week Range: 1,587.2600 - 1,748.8400 Beta vs TEL-B40: -0.6609

ETF Chart for KBN4094

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  • KBN4094:IT 1,617.3200
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1,605.4600
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Fund Profile & Information for KBN4094

KSM Short Tel Bond 40 470 is an Index Linked Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the Tel Bond 40 inversly. It aims to have an inverse price performance to the Tel Bond 40, which includes 40 bonds linked to a fixed interest rate index and are not a part of the Tel Bond 20.

Inception Date: 2009-12-20 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KBN4094

NAV (on 2015-05-05) 1,607.1200
Assets (M) -
Shares out (M) 23.83
Market Cap (M) 385.41
% Premium -0.10
Average 52-Week % Premium 0.1218
Fund Leveraged N

Dividends for KBN4094

No dividends reported

Performance for KBN4094

1-Month -1.59% 1-Year -1.51%
3-Month -3.20% 3-Year -7.53%
Year To Date -4.82% 5-Year -6.32%
Expense Ratio 0.00

Top Fund Holdings for KBN4094

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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