- Fund Type: ETN
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
KSM Government General
+ Add to WatchlistKBNDG89:IT
3,007.3300 ILs 19.4300 0.64%As of 03:05:10 ET on 06/20/2013.
Snapshot for KSM Government General (KBNDG89)
| Open: | 3,018.3900 | High - Low: | 3,018.3900 - 3,006.8400 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 4,610 | 52-Week Range: | 2,832.0000 - 3,059.5100 | Beta vs TAGBDGV: | 0.8996 |
Fund Profile & Information for KBNDG89
KSM Government General is an exchange traded certificate listed on the TASE. The Certificate reflects the Government Bonds General Index which includes all government bonds traded on the exchange.
| Inception Date: | 2010-03-09 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KBNDG89
| NAV | (on 2013-06-18) 3,020.1300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 10.43 |
| Market Cap (M) | 313.53 |
| % Premium | 0.33 |
| Average 52-Week % Premium | -0.0209 |
| Fund Leveraged | N |
Dividends for KBNDG89
No dividends reported
Performance for KBNDG89
| 1-Month | -0.75% | 1-Year | +5.89% |
|---|---|---|---|
| 3-Month | +1.62% | 3-Year | +5.07% |
| Year To Date | +0.99% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KBNDG89
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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