- Fund Type: ETC
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Israel
KSM Il Shahar Bond
+ Add to WatchlistKSMSHBND:IT
3,904.0000 ILs 17.9300 0.46%As of 09:24:26 ET on 05/16/2013.
Snapshot for KSM Il Shahar Bond (KSMSHBND)
| Open: | 3,886.0700 | High - Low: | 3,904.5400 - 3,904.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 20,976 | 52-Week Range: | 3,595.2000 - 3,904.5400 | Beta vs TA-100: | 0.3248 |
Fund Profile & Information for KSMSHBND
KSM IL SHAHAR BOND is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the non-CPI linked government bond Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a portfolio that consists of the component securities of the index with similar weightings.
| Inception Date: | 2004-05-31 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMSHBND
| NAV | (on 2013-05-13) 3,893.4800 |
|---|---|
| Assets (M) | (on 2007-10-17) 1,756.7100 |
| Shares out (M) | 9.16 |
| Market Cap (M) | 357.66 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.0692 |
| Fund Leveraged | N |
Dividends for KSMSHBND
No dividends reported
Performance for KSMSHBND
| 1-Month | +1.75% | 1-Year | +8.63% |
|---|---|---|---|
| 3-Month | +3.24% | 3-Year | +6.03% |
| Year To Date | +2.57% | 5-Year | +6.43% |
| Expense Ratio | - |
Top Fund Holdings for KSMSHBND
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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