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KSM Tel-Div 40A

KSMTLDV:IT
Tel Aviv
15,680.00
ILs
0.00
0.00%
As of 10/19/2017
Open
15,680.00
Day Range
15,620.00 - 15,730.00
Volume
320
Previous Close
15,680.00
52Wk Range
13,390.00 - 16,410.00
1 Yr Return
13.46%
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Open
15,680.00
Day Range
15,620.00 - 15,730.00
Volume
320
Previous Close
15,680.00
52Wk Range
13,390.00 - 16,410.00
1 Yr Return
14.04%
YTD Return
11.21%
NAV (on 10/18/2017)
15,732.61
Total Assets (ILS) (on -)
-
Inception Date
07/20/2006
Premium/Discount
-0.33%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/08/2009)
68.92508
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
-0.44%
3 Yr Return
5.19%
5 Yr Return
9.41%
Profile
KSM Tel-Div (40A) is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TEL DIV 20 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