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

KSM Short CPI Linked Gov Bonds 2-5 years 485

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KGLL96:IT

2,088.4200 ILs 0.00000.00%

As of 03:30:10 ET on 10/30/2014.

Snapshot for KSM Short CPI Linked Gov Bonds 2-5 years 485 (KGLL96)

Open: 2,088.4200 High - Low: 2,088.4200 - 2,088.4200 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 2,039.9600 - 2,103.3000 Beta vs TAR25GV: -0.0628

ETF Chart for KGLL96

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  • KGLL96:IT 2,088.4200
  • 1M
  • 1Y
2,088.4200
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Fund Profile & Information for KGLL96

KSM Short CPI Linked Gov Bonds 2-5 years (485) is a exchange traded certificate listed in Israel. The Government Bonds, CPI-Linked Index includes all the government bonds linked to the consumer price index that are traded on the exchange. This index has four sub-sectors, based on their time to maturity: 0-2 years, 2-5 years, 5-7 years, and 7-10 years.

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

Fundamentals for KGLL96

NAV (on 2014-10-29) 2,089.4400
Assets (M) -
Shares out (M) 4.90
Market Cap (M) 102.33
% Premium -0.05
Average 52-Week % Premium -0.0895
Fund Leveraged N

Dividends for KGLL96

No dividends reported

Performance for KGLL96

1-Month +1.16% 1-Year -0.41%
3-Month +0.53% 3-Year -3.47%
Year To Date +0.89% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for KGLL96

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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