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KSM Financial - KSM TA 100

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KSM100:IT
Tel Aviv
13,960.00
ILs
20.00
0.14%
As of 10:24:11 ET on 08/27/2015.
Open
14,050.00
Day Range
13,920.00 - 14,100.00
Volume
116,957
Previous Close
13,940.00
52Wk Range
12,590.00 - 15,040.00
1 Yr Return
10.53%
Open
14,050.00
Day Range
13,920.00 - 14,100.00
Volume
116,957
Previous Close
13,940.00
52Wk Range
12,590.00 - 15,040.00
1 Yr Return
10.53%
YTD Return
8.30%
NAV (on 08/26/2015)
13,882.93
Total Assets (b ILS) (on 10/17/2007)
3.629
Inception Date
11/26/2003
Premium/Discount
0.41%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/11/2010)
7.32464
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-4.25%
3 Yr Return
12.10%
5 Yr Return
5.90%
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