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

KSM Variable ILS Deposite

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KSMCRB3:IT

5,343.0800 ILs 0.1200 0.00%

As of 10:24:53 ET on 07/31/2014.

Snapshot for KSM Variable ILS Deposite (KSMCRB3)

Open: 5,342.9600 High - Low: 5,343.0800 - 5,343.0700 Primary Exchange: Tel Aviv
Volume: 235,069 52-Week Range: 5,295.2100 - 5,343.0800 Beta vs TA-100: 0.3336

ETF Chart for KSMCRB3

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  • KSMCRB3:IT 5,343.0800
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5,342.9600
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Fund Profile & Information for KSMCRB3

KSM Variable ILS Deposite is an exchange traded certificate incorporated in Israel.

Inception Date: 2011-02-24 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMCRB3

NAV (on 2013-09-22) 5,304.4000
Assets (M) -
Shares out (M) 92.86
Market Cap (M) 4,961.32
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMCRB3

No dividends reported

Performance for KSMCRB3

1-Month +0.06% 1-Year +0.91%
3-Month +0.18% 3-Year +1.81%
Year To Date +0.46% 5-Year -
Expense Ratio -

Top Fund Holdings for KSMCRB3

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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