• Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

KSM Short Non-Linked Fixed Int Gov Bonds 5+ years 720

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KGL597:IT

1,761.6200 ILs 19.6500 1.10%

As of 10:24:49 ET on 09/23/2014.

Snapshot for KSM Short Non-Linked Fixed Int Gov Bonds 5+ years 720 (KGL597)

Open: 1,781.2700 High - Low: 1,778.2200 - 1,756.3000 Primary Exchange: Tel Aviv
Volume: 15,534 52-Week Range: 1,756.3000 - 2,516.8800 Beta vs TAR5FIG: -0.9343

ETF Chart for KGL597

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  • KGL597:IT 1,761.6200
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1,781.2700
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Fund Profile & Information for KGL597

KSM Short Non-Linked Fixed Int Gov Bonds 5+ years (720) is an index linked certificate incorporated in Israel. The Objective of the fund is to track the price and performance of the Israeli Non-Linked government bonds index 5+ maturity (also known as the "Shahar index 5+") inversly.

Inception Date: 2009-12-08 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KGL597

NAV (on 2014-09-22) 1,773.9000
Assets (M) -
Shares out (M) 3.22
Market Cap (M) 56.72
% Premium 0.42
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for KGL597

No dividends reported

Performance for KGL597

1-Month -5.35% 1-Year -29.92%
3-Month -10.92% 3-Year -18.13%
Year To Date -26.47% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KGL597

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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