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KSM Financial - KSM TA Banks

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KSMTABK:IT
Tel Aviv
14,080.00
ILs
110.00
0.79%
As of 09:24:41 ET on 08/02/2015.
Open
14,020.00
Day Range
14,010.00 - 14,080.00
Volume
15,486
Previous Close
13,970.00
52Wk Range
11,140.00 - 14,250.00
1 Yr Return
14.19%
Open
14,020.00
Day Range
14,010.00 - 14,080.00
Volume
15,486
Previous Close
13,970.00
52Wk Range
11,140.00 - 14,250.00
1 Yr Return
14.19%
YTD Return
19.83%
NAV (on 07/30/2015)
13,981.12
Total Assets (b -) (on 10/17/2007)
3.708
Inception Date
02/29/2004
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/08/2009)
7.14615
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.57%
3 Yr Return
21.92%
5 Yr Return
3.78%
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