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KSM S&P Latin America 40 PR 4Da

KSMLA40:IT
Tel Aviv
971.00
ILs
28.00
2.80%
As of 10:24 AM EDT 7/28/2016
Open
999.00
Day Range
971.00 - 986.90
Volume
18,928
Previous Close
999.00
52Wk Range
671.00 - 1,003.00
1 Yr Return
4.27%
Open
999.00
Day Range
971.00 - 986.90
Volume
18,928
Previous Close
999.00
52Wk Range
671.00 - 1,003.00
1 Yr Return
5.40%
YTD Return
26.00%
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
1.86%
Expense Ratio
1.00%
3 Mo Return
7.77%
3 Yr Return
-6.30%
5 Yr Return
-7.44%
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