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KSM25

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KSM25:IT
Tel Aviv
15,930.00
ILs
20.00
0.13%
As of 10:24:11 ET on 08/27/2015.
Open
16,150.00
Day Range
15,890.00 - 16,190.00
Volume
68,375
Previous Close
15,950.00
52Wk Range
13,980.00 - 17,250.00
1 Yr Return
13.87%
Open
16,150.00
Day Range
15,890.00 - 16,190.00
Volume
68,375
Previous Close
15,950.00
52Wk Range
13,980.00 - 17,250.00
1 Yr Return
13.87%
YTD Return
9.03%
NAV (on 08/26/2015)
15,885.61
Total Assets (-) (on -)
-
Inception Date
08/18/2005
Premium/Discount
0.41%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/11/2010)
7.85151
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-5.23%
3 Yr Return
12.59%
5 Yr Return
6.95%
Profile
KSM TA 25 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TA-25 Index. The TA-25 Index represents the 25 largest stocks in terms of market capitalization and are the most actively traded stocks on the Tel Aviv Stock Exchange.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872