Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KSM Short CPI Linked Gov Bonds 2-5 years 485

+ Add to Watchlist

KGLL96:IT

2,073.3300 ILs 2.6800 0.13%

As of 10:24:36 ET on 02/26/2015.

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

Open: 2,070.6500 High - Low: 2,073.3300 - 2,067.0900 Primary Exchange: Tel Aviv
Volume: 3,714 52-Week Range: 2,039.9600 - 2,115.8400 Beta vs TAR25GV: -0.0302

ETF Chart for KGLL96

No chart data available.
  • KGLL96:IT 2,073.3300
  • 1D
  • 1M
  • 1Y
2,070.6500
Interactive KGLL96 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 2,069.4400
Assets (M) -
Shares out (M) 4.90
Market Cap (M) 101.59
% Premium 0.06
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for KGLL96

No dividends reported

Performance for KGLL96

1-Month -1.59% 1-Year -0.06%
3-Month -0.96% 3-Year -2.63%
Year To Date -2.01% 5-Year -3.57%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil