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KSM North America ILS

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KSMSM38:IT
Tel Aviv
13,770.00
ILs
400.00
2.99%
As of 10:24:11 ET on 08/27/2015.
Open
13,370.00
Day Range
13,770.00 - 13,780.00
Volume
752
Previous Close
13,370.00
52Wk Range
13,040.00 - 15,090.00
1 Yr Return
-1.75%
Open
13,370.00
Day Range
13,770.00 - 13,780.00
Volume
752
Previous Close
13,370.00
52Wk Range
13,040.00 - 15,090.00
1 Yr Return
-1.75%
YTD Return
-3.95%
NAV (on 01/20/2015)
14,049.79
Total Assets (ILS) (on -)
-
Inception Date
02/15/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 05/17/2015)
106.43322
Dividend Indicated Gross Yield
0.77%
Expense Ratio
-
3 Mo Return
-6.83%
3 Yr Return
10.95%
5 Yr Return
-
Profile
KSM North America ILS is an Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The ETC is composed of the following indices: NASDAQ 100, S&P 500 and S&P/TSX 60.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872