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

KSM short galil 2-5 CPI

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KGLL96:IT

2,077.5100 ILs 0.00000.00%

As of 10:24:24 ET on 07/23/2014.

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

Open: 2,077.5100 High - Low: 2,077.5100 - 2,077.5100 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 2,039.9600 - 2,145.0700 Beta vs TAR25GV: -0.0472

ETF Chart for KGLL96

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  • KGLL96:IT 2,077.5100
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2,077.5100
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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 2014-07-22) 2,066.7200
Assets (M) -
Shares out (M) 4.90
Market Cap (M) 101.80
% Premium 0.52
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for KGLL96

No dividends reported

Performance for KGLL96

1-Month +0.24% 1-Year -2.99%
3-Month +1.44% 3-Year -3.89%
Year To Date +0.36% 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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