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KSM Financial - KSM TA Banks

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KSMTABK:IT
Tel Aviv
12,820.00
ILs
260.00
1.99%
As of 10:24:39 ET on 08/31/2015.
Open
13,010.00
Day Range
12,800.00 - 13,020.00
Volume
28,468
Previous Close
13,080.00
52Wk Range
11,140.00 - 14,440.00
1 Yr Return
3.22%
Open
13,010.00
Day Range
12,800.00 - 13,020.00
Volume
28,468
Previous Close
13,080.00
52Wk Range
11,140.00 - 14,440.00
1 Yr Return
3.22%
YTD Return
9.11%
NAV (on 08/30/2015)
13,031.94
Total Assets (b ILS) (on 10/17/2007)
3.708
Inception Date
02/29/2004
Premium/Discount
0.37%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/08/2009)
7.14615
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.23%
3 Yr Return
17.25%
5 Yr Return
1.96%
Profile
KSM Tel Aviv Banks is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Tel Aviv Banking Index and to 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.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872