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KSM S&P 500

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KSMSP:IT
Tel Aviv
7,498.00
ILs
12.00
0.16%
As of 04:30:26 ET on 09/02/2015.
Open
7,573.00
Day Range
7,498.00 - 7,573.00
Volume
8,429
Previous Close
7,486.00
52Wk Range
6,984.00 - 8,448.00
1 Yr Return
6.65%
Open
7,573.00
Day Range
7,498.00 - 7,573.00
Volume
8,429
Previous Close
7,486.00
52Wk Range
6,984.00 - 8,448.00
1 Yr Return
6.65%
YTD Return
-6.13%
NAV (on 10/27/2007)
5,561.394
Total Assets (b ILS) (on 10/17/2007)
2.651
Inception Date
06/21/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/01/2015)
124.07706
Dividend Indicated Gross Yield
1.65%
Expense Ratio
-
3 Mo Return
-7.36%
3 Yr Return
11.40%
5 Yr Return
14.80%
Profile
KSM S&P 500 is an exchange traded certificate registered in Israel. The Fund aims to achieve a return that exactly matches the performance of the S&P 500. The Fund will invest in securities that are members of the S&P 500 Index.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872