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

KSM Variable ILS Deposite

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KSMCRB3:IT

5,344.9900 ILs 0.0600 0.00%

As of 09:10:00 ET on 08/28/2014.

Snapshot for KSM Variable ILS Deposite (KSMCRB3)

Open: 5,344.9300 High - Low: 5,345.0000 - 5,344.9900 Primary Exchange: Tel Aviv
Volume: 6,890 52-Week Range: 5,299.9800 - 5,345.0000 Beta vs TA-100: 0.3337

ETF Chart for KSMCRB3

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  • KSMCRB3:IT 5,344.9900
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5,344.9300
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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) 81.46
Market Cap (M) 4,353.76
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMCRB3

No dividends reported

Performance for KSMCRB3

1-Month +0.04% 1-Year +0.85%
3-Month +0.16% 3-Year +1.75%
Year To Date +0.49% 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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