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

KSM SHAHAR 0-2

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KSMSH02:IT

3,129.2200 ILs 0.5100 0.02%

As of 10:24:46 ET on 07/24/2014.

Snapshot for KSM SHAHAR 0-2 (KSMSH02)

Open: 3,128.7100 High - Low: 3,129.2200 - 3,129.2200 Primary Exchange: Tel Aviv
Volume: 955 52-Week Range: 3,096.6200 - 3,130.0300 Beta vs TAR02FIG: 1.0231

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  • KSMSH02:IT 3,129.2200
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3,128.7100
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Fund Profile & Information for KSMSH02

KSM SHAHAR 0-2 is an index linked certificate incorporated in Israel. The Objective of the fund is to track the price and yield performance of the Israeli Non-Linked government bonds index 0-2 year maturity, also known as the "Shahar Index 0-2 years".

Inception Date: 2007-11-20 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMSH02

NAV (on 2014-07-23) 3,129.3100
Assets (M) -
Shares out (M) 11.50
Market Cap (M) 359.86
% Premium -0.02
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for KSMSH02

No dividends reported

Performance for KSMSH02

1-Month +0.04% 1-Year +1.05%
3-Month +0.16% 3-Year +2.53%
Year To Date +0.49% 5-Year +2.35%
Expense Ratio -

Top Fund Holdings for KSMSH02

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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