• Fund Type: ETN
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

KSM MSCI Emerging Markets 4Da

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3,616.0000 ILs 5.0000 0.14%

As of 10:24:07 ET on 01/26/2015.

Snapshot for KSM MSCI Emerging Markets 4Da (PMMXEF2)

Open: 3,652.0000 High - Low: 3,652.0000 - 3,607.0000 Primary Exchange: Tel Aviv
Volume: 11,907 52-Week Range: 2,961.0000 - 3,755.0000 Beta vs MXEF: 0.8571

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  • PMMXEF2:IT 3,615.0000
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Fund Profile & Information for PMMXEF2

KSM MSCI Emerging Markets 4Da is an Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to track the price and performance of the MSCI Emerging Markets Index, which includes corporate stocks across 21 emerging markets.

Inception Date: 2006-10-04 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for PMMXEF2

Assets (M) -
Shares out (M) 23.64
Market Cap (M) 854.71
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PMMXEF2

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 83.6355
Dividend Yield (ttm) 2.31%

Performance for PMMXEF2

1-Month +5.97% 1-Year +22.47%
3-Month +6.00% 3-Year +2.36%
Year To Date +5.51% 5-Year +3.91%
Expense Ratio -

Top Fund Holdings for PMMXEF2

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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