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

KSM SHAHAR 5+

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KSMSH5:IT

5,137.8600 ILs 10.0100 0.20%

As of 10:24:46 ET on 07/24/2014.

Snapshot for KSM SHAHAR 5+ (KSMSH5)

Open: 5,127.8500 High - Low: 5,140.4300 - 5,135.5600 Primary Exchange: Tel Aviv
Volume: 10,616 52-Week Range: 4,490.4000 - 5,140.4300 Beta vs TAR5FIG: 0.9757

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  • KSMSH5:IT 5,137.8600
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5,127.8500
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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 2014-07-23) 5,132.5200
Assets (M) -
Shares out (M) 9.11
Market Cap (M) 468.21
% Premium -0.09
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for KSMSH5

No dividends reported

Performance for KSMSH5

1-Month +0.88% 1-Year +12.03%
3-Month +5.50% 3-Year +10.72%
Year To Date +9.64% 5-Year +8.78%
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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