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

KSM Non-Linked Fixed Int Gov B

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KSMSH02:IT

3,153.8100 ILs 0.00000.00%

As of 10:39:17 ET on 05/28/2015.

Snapshot for KSM Non-Linked Fixed Int Gov B (KSMSH02)

Open: 3,153.8100 High - Low: 3,153.8100 - 3,153.8100 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 3,124.7800 - 3,164.0200 Beta vs TAR02FIG: 0.8820

ETF Chart for KSMSH02

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  • KSMSH02:IT 3,153.8100
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3,153.8100
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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 2015-05-27) 3,152.9900
Assets (M) -
Shares out (M) 11.50
Market Cap (M) 362.69
% Premium 0.03
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for KSMSH02

No dividends reported

Performance for KSMSH02

1-Month -0.02% 1-Year +0.81%
3-Month +0.05% 3-Year +1.72%
Year To Date +0.37% 5-Year +2.15%
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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