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KSM Financial - KSM TA 100

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KSM100:IT
Tel Aviv
14,180.00
ILs
40.00
0.28%
As of 10:24:44 ET on 06/30/2015.
Open
14,140.00
Day Range
14,060.00 - 14,220.00
Volume
91,164
Previous Close
14,140.00
52Wk Range
12,230.00 - 14,880.00
1 Yr Return
13.35%
NAV (on 06/29/2015)
14,105.11
Total Assets (b ILs) (on 10/17/2007)
3.629
Inception Date
11/26/2003
Premium/Discount
0.25%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/11/2010)
7.32464
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
0.28%
3 Yr Return
13.45%
5 Yr Return
7.15%
Profile
KSM TA 100 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TA-100 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the component securities of the index with similar weightings.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872