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

KSM SHAHAR 5+

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KSMSH5:IT

5,422.7800 ILs 13.6500 0.25%

As of 06:13:10 ET on 11/26/2014.

Snapshot for KSM SHAHAR 5+ (KSMSH5)

Open: 5,409.1300 High - Low: 5,426.5200 - 5,422.3000 Primary Exchange: Tel Aviv
Volume: 12,911 52-Week Range: 4,668.0000 - 5,470.0000 Beta vs TAR5FIG: 0.9769

ETF Chart for KSMSH5

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  • KSMSH5:IT 5,422.7800
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5,409.1300
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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 2014-11-25) 5,411.4100
Assets (M) -
Shares out (M) 9.11
Market Cap (M) 494.17
% Premium -0.04
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for KSMSH5

No dividends reported

Performance for KSMSH5

1-Month -0.56% 1-Year +15.03%
3-Month +3.26% 3-Year +10.82%
Year To Date +15.43% 5-Year +8.82%
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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