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

KSM SHAHAR 5+

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KSMSH5:IT

5,142.3200 ILs 40.3800 0.78%

As of 10:24:53 ET on 07/31/2014.

Snapshot for KSM SHAHAR 5+ (KSMSH5)

Open: 5,182.7000 High - Low: 5,177.0000 - 5,142.3200 Primary Exchange: Tel Aviv
Volume: 1,472 52-Week Range: 4,490.4000 - 5,187.3000 Beta vs TAR5FIG: 0.9768

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  • KSMSH5:IT 5,142.3200
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5,182.7000
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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 2014-07-30) 5,168.1000
Assets (M) -
Shares out (M) 9.11
Market Cap (M) 468.61
% Premium 0.28
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for KSMSH5

No dividends reported

Performance for KSMSH5

1-Month +0.53% 1-Year +12.32%
3-Month +5.30% 3-Year +10.82%
Year To Date +9.74% 5-Year +8.95%
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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