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KSM Tel Div

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KSMTLDV:IT
Tel Aviv
13,340.00
ILs
160.00
1.21%
As of 10:24:24 ET on 09/02/2015.
Open
13,180.00
Day Range
13,260.00 - 13,340.00
Volume
7,599
Previous Close
13,180.00
52Wk Range
12,280.00 - 14,560.00
1 Yr Return
-1.91%
Open
13,180.00
Day Range
13,260.00 - 13,340.00
Volume
7,599
Previous Close
13,180.00
52Wk Range
12,280.00 - 14,560.00
1 Yr Return
-1.91%
YTD Return
5.37%
NAV (on 09/01/2015)
13,199.5
Total Assets (m ILS) (on 10/17/2007)
359.050
Inception Date
07/20/2006
Premium/Discount
-0.15%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 01/08/2009)
68.92508
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.25%
3 Yr Return
17.54%
5 Yr Return
1.31%
Profile
KSM KSM TEL DIV 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