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KSM Tel-Div 40A

KSMTLDV:IT
Tel Aviv
14,050.00
ILs
20.00
0.14%
As of 10:24 AM EDT 8/25/2016
Open
14,070.00
Day Range
14,050.00 - 14,050.00
Volume
174
Previous Close
14,070.00
52Wk Range
11,190.00 - 14,100.00
1 Yr Return
4.54%
Open
14,070.00
Day Range
14,050.00 - 14,050.00
Volume
174
Previous Close
14,070.00
52Wk Range
11,190.00 - 14,100.00
1 Yr Return
5.09%
YTD Return
14.23%
NAV (on 08/24/2016)
14,059.96
Total Assets (m ILS) (on 10/17/2007)
359.050
Inception Date
07/20/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 01/08/2009)
68.92508
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
9.00%
3 Yr Return
2.81%
5 Yr Return
7.50%
Profile
KSM Tel-Div (40A) is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TEL DIV 20 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.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872