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KSM S&P Value Israel

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KSPB120:IT
Tel Aviv
12,590.00
ILs
400.00
3.28%
As of 10:24:17 ET on 09/03/2015.
Open
12,460.00
Day Range
12,460.00 - 12,670.00
Volume
300
Previous Close
12,190.00
52Wk Range
11,050.00 - 13,560.00
1 Yr Return
0.16%
Open
12,460.00
Day Range
12,460.00 - 12,670.00
Volume
300
Previous Close
12,190.00
52Wk Range
11,050.00 - 13,560.00
1 Yr Return
0.16%
YTD Return
6.69%
NAV (on 07/09/2012)
9,076.75
Total Assets (ILS) (on -)
-
Inception Date
07/18/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.26%
3 Yr Return
11.59%
5 Yr Return
-
Profile
KSM S&P Value Israel is an Exchange Traded fund incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to precisely track the price and yield performance of the S&P Israel BMI Value Index.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872