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

KSM short galil 2-5 CPI

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KGLL96:IT

2,048.0800 ILs 0.00000.00%

As of 07:24:14 ET on 04/17/2014.

Snapshot for KSM short galil 2-5 CPI (KGLL96)

Open: 2,048.0800 High - Low: 2,048.0800 - 2,048.0800 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 2,048.0800 - 2,165.0100 Beta vs TAR25GV: -0.1148

ETF Chart for KGLL96

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  • KGLL96:IT 2,048.0800
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2,048.0800
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Fund Profile & Information for KGLL96

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 2014-04-16) 2,045.8200
Assets (M) -
Shares out (M) 4.90
Market Cap (M) 100.36
% Premium 0.11
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for KGLL96

No dividends reported

Performance for KGLL96

1-Month -0.06% 1-Year -4.86%
3-Month -1.33% 3-Year -4.96%
Year To Date -1.06% 5-Year -
Expense Ratio -

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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