• Fund Type: ETN
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

KSM Tel Bond Shekel

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3,215.1800 ILs 0.00000.00%

As of 10:24:24 ET on 07/23/2014.

Snapshot for KSM Tel Bond Shekel (KTBSK88)

Open: - High - Low: - Primary Exchange: Tel Aviv
Volume: 37,130 52-Week Range: 3,013.7400 - 3,246.2900 Beta vs TEL-BSH: 0.9491

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  • KTBSK88:IT 3,215.1800
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Fund Profile & Information for KTBSK88

KSM Tel Bond Shekel is an exchange traded certificate incorporated in Israel. The Index was launched in December 2009. It consists of all the corporate bonds and fixed-interest bonds that meet the index Criteria.

Inception Date: 2009-12-08 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KTBSK88

NAV (on 2014-07-22) 3,220.1100
Assets (M) -
Shares out (M) 22.96
Market Cap (M) 738.27
% Premium -0.28
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for KTBSK88

No dividends reported

Performance for KTBSK88

1-Month -0.08% 1-Year +4.80%
3-Month +1.14% 3-Year +6.44%
Year To Date +3.34% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for KTBSK88

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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