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KSM Mid-Cap TA 40A

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KSMYT120:IT
Tel Aviv
9,180.00
ILs
53.00
0.57%
As of 09:24:03 ET on 02/07/2016.
Open
9,233.00
Day Range
9,102.00 - 9,210.00
Volume
185
Previous Close
9,233.00
52Wk Range
8,770.00 - 10,330.00
1 Yr Return
4.46%
Open
9,233.00
Day Range
9,102.00 - 9,210.00
Volume
185
Previous Close
9,233.00
52Wk Range
8,770.00 - 10,330.00
1 Yr Return
5.75%
YTD Return
-5.55%
NAV (on 02/04/2016)
9,241.07
Total Assets (m ILS) (on 10/17/2007)
333.930
Inception Date
04/10/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 01/08/2009)
26.21942
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.15%
3 Yr Return
3.54%
5 Yr Return
-0.33%
Profile
KSM Mid-Cap TA (40A) is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Tel Aviv Yeter 120 (Small Cap) 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