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

KSM SHAHAR 2-5

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KSMSH25:IT

3,934.9700 ILs 3.0600 0.08%

As of 07:24:35 ET on 04/16/2014.

Snapshot for KSM SHAHAR 2-5 (KSMSH25)

Open: 3,938.0300 High - Low: 3,934.9700 - 3,934.7800 Primary Exchange: Tel Aviv
Volume: 1,096 52-Week Range: 3,752.0700 - 3,946.1800 Beta vs TAR25FIG: 0.9810

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  • KSMSH25:IT 3,934.9700
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3,938.0300
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Fund Profile & Information for KSMSH25

KSM SHAHAR 2-5 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 2-5 year maturity, also known as the "Shahar Index 2-5 years".

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

Fundamentals for KSMSH25

NAV (on 2014-04-13) 3,938.4400
Assets (M) -
Shares out (M) 9.64
Market Cap (M) 379.18
% Premium -0.01
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for KSMSH25

No dividends reported

Performance for KSMSH25

1-Month +0.20% 1-Year +4.96%
3-Month +1.47% 3-Year +6.38%
Year To Date +1.61% 5-Year +4.27%
Expense Ratio -

Top Fund Holdings for KSMSH25

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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