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

KSM9010:IT

14,449.0000 ILs 0.00000.00%

As of 10:24:29 ET on 09/18/2014.

Snapshot for KSM 90/10 (KSM9010)

Open: 14,449.0000 High - Low: 14,449.0000 - 14,449.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 13,622.0000 - 14,508.0000 Beta vs TA-100: 0.4395

ETF Chart for KSM9010

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  • KSM9010:IT 14,449.0000
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14,449.0000
Interactive KSM9010 Chart

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Fund Profile & Information for KSM9010

KSM 90/10 is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of a basket of indices, these include TA Tel Bond, TA IL Shahar Gov Bonds, TA IL Gilonim Gov Bonds, iBoxx High Yield, TA 100 and TA Yeter 120 indices, and allow intraday trading of a basket of stocks in one single trade.

Inception Date: 2007-06-21 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSM9010

NAV (on 2014-06-25) 14,314.5100
Assets (M) -
Shares out (M) 40.18
Market Cap (M) 5,806.14
% Premium -0.42
Average 52-Week % Premium -0.4227
Fund Leveraged N

Dividends for KSM9010

No dividends reported

Performance for KSM9010

1-Month +1.02% 1-Year +6.09%
3-Month +0.94% 3-Year +6.21%
Year To Date +4.26% 5-Year +5.60%
Expense Ratio 0.00

Top Fund Holdings for KSM9010

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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