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

KSM SHAHAR 5+

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KSMSH5:IT

4,887.4700 ILs 2.8300 0.06%

As of 07:24:14 ET on 04/17/2014.

Snapshot for KSM SHAHAR 5+ (KSMSH5)

Open: 4,884.6400 High - Low: 4,887.5500 - 4,886.0000 Primary Exchange: Tel Aviv
Volume: 6,346 52-Week Range: 4,490.4000 - 4,888.8100 Beta vs TAR5FIG: 0.9822

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  • KSMSH5:IT 4,887.4700
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4,884.6400
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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 2014-04-16) 4,884.8400
Assets (M) -
Shares out (M) 9.11
Market Cap (M) 445.39
% Premium -0.00
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for KSMSH5

No dividends reported

Performance for KSMSH5

1-Month +0.27% 1-Year +7.77%
3-Month +3.79% 3-Year +9.95%
Year To Date +4.30% 5-Year +7.36%
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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