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

KSM short shahar 5+

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KGL597:IT

1,981.0000 ILs 0.00000.00%

As of 02:30:10 ET on 07/22/2014.

Snapshot for KSM short shahar 5+ (KGL597)

Open: 1,981.0000 High - Low: 1,981.0000 - 1,981.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 1,965.9000 - 2,626.9700 Beta vs TAR5FIG: -0.8398

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  • KGL597:IT 1,981.0000
  • 1M
  • 1Y
1,981.0000
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Fund Profile & Information for KGL597

KSM short Shachar 5+ is an index linked certificate incorporated in Israel. The Objective of the fund is to track the price and performance of the Israeli Non-Linked government bonds index 5+ maturity (also known as the "Shahar index 5+") inversly.

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

Fundamentals for KGL597

NAV (on 2014-07-20) 1,982.1600
Assets (M) -
Shares out (M) 3.22
Market Cap (M) 63.79
% Premium 0.23
Average 52-Week % Premium 0.0631
Fund Leveraged N

Dividends for KGL597

No dividends reported

Performance for KGL597

1-Month -0.93% 1-Year -21.70%
3-Month -10.57% 3-Year -16.24%
Year To Date -18.23% 5-Year -
Expense Ratio -

Top Fund Holdings for KGL597

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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