- Fund Type: ETN
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Israel
KSM SHAHAR 5+
+ Add to WatchlistKSMSH5:IT
4,633.0000 ILs 3.7000 0.08%As of 09:24:17 ET on 05/19/2013.
Snapshot for KSM SHAHAR 5+ (KSMSH5)
| Open: | 4,636.7000 | High - Low: | 4,636.7000 - 4,628.2900 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 12,056 | 52-Week Range: | 4,083.0000 - 4,647.2200 | Beta vs TA-100: | 0.3202 |
Fund Profile & Information for KSMSH5
KSM SHAHAR 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 5+ maturity, also known as the "Shahar index 5+".
| Inception Date: | 2007-11-20 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMSH5
| NAV | (on 2013-05-16) 4,639.1600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 9.11 |
| Market Cap (M) | 422.20 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0322 |
| Fund Leveraged | N |
Dividends for KSMSH5
No dividends reported
Performance for KSMSH5
| 1-Month | +2.68% | 1-Year | +13.42% |
|---|---|---|---|
| 3-Month | +5.16% | 3-Year | +8.51% |
| Year To Date | +3.78% | 5-Year | +8.80% |
| Expense Ratio | - |
Top Fund Holdings for KSMSH5
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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