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

KSM SHAHAR 2-5

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KSMSH25:IT

4,095.8000 ILs 2.9500 0.07%

As of 08:07:13 ET on 03/30/2015.

Snapshot for KSM SHAHAR 2-5 (KSMSH25)

Open: 4,092.8500 High - Low: 4,095.8000 - 4,089.7000 Primary Exchange: Tel Aviv
Volume: 17,886 52-Week Range: 3,907.5800 - 4,109.1700 Beta vs TAR25FIG: 0.9985

ETF Chart for KSMSH25

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  • KSMSH25:IT 4,095.8000
  • 1D
  • 1M
  • 1Y
4,092.8500
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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 2015-03-29) 4,092.5700
Assets (M) -
Shares out (M) 9.64
Market Cap (M) 394.66
% Premium 0.01
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for KSMSH25

No dividends reported

Performance for KSMSH25

1-Month -0.08% 1-Year +4.17%
3-Month +1.47% 3-Year +5.28%
Year To Date +1.41% 5-Year +4.82%
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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