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KSM Tel-Div 40A

KSMTLDV:IT
Tel Aviv
16,290.00
ILs
20.00
0.12%
As of 10:24 AM EDT 5/29/2017
Open
16,270.00
Day Range
16,260.00 - 16,290.00
Volume
889
Previous Close
16,270.00
52Wk Range
12,000.00 - 16,410.00
1 Yr Return
25.69%
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Open
16,270.00
Day Range
16,260.00 - 16,290.00
Volume
889
Previous Close
16,270.00
52Wk Range
12,000.00 - 16,410.00
1 Yr Return
25.69%
YTD Return
15.53%
NAV (on 05/28/2017)
16,253.88
Total Assets (m ILS) (on 10/17/2007)
359.050
Inception Date
07/20/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/08/2009)
68.92508
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
9.48%
3 Yr Return
6.19%
5 Yr Return
12.88%
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