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

KSM short shahar 5+

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KGL597:IT

1,946.2100 ILs 22.6400 1.18%

As of 10:24:53 ET on 07/31/2014.

Snapshot for KSM short shahar 5+ (KGL597)

Open: 1,923.5700 High - Low: 1,947.7400 - 1,929.3700 Primary Exchange: Tel Aviv
Volume: 62,184 52-Week Range: 1,902.5100 - 2,626.9700 Beta vs TAR5FIG: -0.8410

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  • KGL597:IT 1,946.2100
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1,923.5700
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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 2014-07-30) 1,924.2600
Assets (M) -
Shares out (M) 3.22
Market Cap (M) 62.67
% Premium -0.04
Average 52-Week % Premium 0.0626
Fund Leveraged N

Dividends for KGL597

No dividends reported

Performance for KGL597

1-Month -1.71% 1-Year -22.71%
3-Month -12.36% 3-Year -16.83%
Year To Date -19.66% 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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