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KSM S&P Latin America 40 PR 4Da

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KSMLA40:IT
Tel Aviv
719.00
ILs
0.00
0.00%
As of 02:45:15 ET on 02/09/2016.
Open
719.00
Day Range
719.00 - 719.00
Volume
0
Previous Close
719.00
52Wk Range
671.00 - 1,206.00
1 Yr Return
-34.06%
Open
719.00
Day Range
719.00 - 719.00
Volume
0
Previous Close
719.00
52Wk Range
671.00 - 1,206.00
1 Yr Return
-34.88%
YTD Return
-6.70%
NAV (on 10/27/2007)
7,985.489
Total Assets (m ILS) (on 10/17/2007)
912.230
Inception Date
12/05/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/03/2016)
18.0454
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
-16.29%
3 Yr Return
-21.19%
5 Yr Return
-14.54%
Profile
KSM S&P Latin America 40 (PR) (4Da) is an exchange traded certificate incorporated in Israel. The objective of the certificate is to mirror the performance of the S&P Latin America 40 Index and allow intraday trading of a basket of stocks in one single trade. It invests in a portfolio that consists of the component securities of the index with similar weightings.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872