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

KSM Short Tel-Bond Shekel 500

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1,690.0000 ILs 18.7000 1.09%

As of 09:28:27 ET on 01/26/2015.

Snapshot for KSM Short Tel-Bond Shekel 500 (KBNSK98)

Open: 1,708.7000 High - Low: 1,690.0000 - 1,690.0000 Primary Exchange: Tel Aviv
Volume: 1,775 52-Week Range: 1,660.4000 - 1,824.0000 Beta vs TEL-BSH: -0.5356

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  • KBNSK98:IT 1,690.0000
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Fund Profile & Information for KBNSK98

KSM Short Tel Bond Shekel 500 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 Shekel inversly. It aims to have an inverse price performance tothe Tel Bond Shekel, which consists of all the corporate bonds, fixed-interest that meet the index criteria.

Inception Date: 2009-12-08 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KBNSK98

NAV (on 2015-01-25) 1,692.8600
Assets (M) -
Shares out (M) 4.68
Market Cap (M) 79.09
% Premium 0.94
Average 52-Week % Premium 0.1375
Fund Leveraged N

Dividends for KBNSK98

No dividends reported

Performance for KBNSK98

1-Month -0.52% 1-Year -6.95%
3-Month +1.38% 3-Year -8.11%
Year To Date -1.30% 5-Year -7.23%
Expense Ratio 0.00

Top Fund Holdings for KBNSK98

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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