- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
KSM SHORT Tel Bond 60
+ Add to WatchlistKBN6095:IT
2,411.7800 ILs 0.00000.00%As of 09:24:46 ET on 05/22/2013.
Snapshot for KSM SHORT Tel Bond 60 (KBN6095)
| Open: | 2,411.7800 | High - Low: | 2,411.7800 - 2,411.7800 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2,410.4700 - 2,730.0000 | Beta vs TEL-B60: | -0.2366 |
Fund Profile & Information for KBN6095
KSM Tel Bond 60 is an index linked certificate incorporated in Israel. The Fund's objective is to mirror the performance of the Israeli corporate Tel Bond 60 Index.
| Inception Date: | 2011-02-15 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KBN6095
| NAV | (on 2013-05-21) 2,393.5200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 8.00 |
| Market Cap (M) | 192.95 |
| % Premium | 0.76 |
| Average 52-Week % Premium | 0.1963 |
| Fund Leveraged | N |
Dividends for KBN6095
No dividends reported
Performance for KBN6095
| 1-Month | -2.86% | 1-Year | -10.97% |
|---|---|---|---|
| 3-Month | -3.37% | 3-Year | - |
| Year To Date | -4.54% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KBN6095
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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