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

KSM General Bond Certificate +20

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11,527.0000 ILs 0.00000.00%

As of 09:24:44 ET on 12/21/2014.

Snapshot for KSM General Bond Certificate +20 (KSMCM37)

Open: 11,527.0000 High - Low: 11,527.0000 - 11,527.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 11,056.0000 - 11,917.0000 Beta vs TA-100: 0.4358

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  • KSMCM37:IT 11,527.0000
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Fund Profile & Information for KSMCM37

KSM General Bond Certificate +20 is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange. The certificate is composed of various indices which influence it according to their weight. The indices are: All Government bond, TA 100, Tel Bond 60, Tel Bond Shekel, and MSCI Emerging Markets (US Dollar) Index.

Inception Date: 2010-12-20 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMCM37

Assets (M) -
Shares out (M) 5.21
Market Cap (M) 600.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMCM37

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-15) 0.0055
Dividend Yield (ttm) -%

Performance for KSMCM37

1-Month -2.09% 1-Year +3.70%
3-Month -1.68% 3-Year +5.45%
Year To Date +4.20% 5-Year -
Expense Ratio -

Top Fund Holdings for KSMCM37

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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