- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
KSM MXEF 2
+ Add to WatchlistPMMXEF2:IT
3,610.0000 ILs 2.0000 0.06%As of 04:28:43 ET on 05/22/2013.
Snapshot for KSM MXEF 2 (PMMXEF2)
| Open: | 3,610.0000 | High - Low: | 3,610.0000 - 3,603.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 1,927 | 52-Week Range: | 3,231.0000 - 3,860.0000 | Beta vs TA-100: | 0.7541 |
Fund Profile & Information for PMMXEF2
KSM MXEF 2 is an exchange traded certificate registered in Israel. The Fund tracks the MSCI Emerging Markets Israel Local Index.
| Inception Date: | 2006-10-04 | Telephone: | Phone: +973.3.7914468 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prismafinance.co.il | ||
Fundamentals for PMMXEF2
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 23.64 |
| Market Cap (M) | 853.76 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for PMMXEF2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 1.0535 |
| Dividend Yield (ttm) | 0.03% |
Performance for PMMXEF2
| 1-Month | +5.52% | 1-Year | +9.62% |
|---|---|---|---|
| 3-Month | -0.06% | 3-Year | +4.89% |
| Year To Date | -2.30% | 5-Year | -0.86% |
| 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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