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

KSM Tel Bond-CPI Linked Bank

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KSBN148:IT

3,123.9099 ILs 0.7800 0.02%

As of 10:24:30 ET on 09/15/2014.

Snapshot for KSM Tel Bond-CPI Linked Bank (KSBN148)

Open: 3,124.6899 High - Low: 3,123.9099 - 3,123.3501 Primary Exchange: Tel Aviv
Volume: 15,854 52-Week Range: 3,055.0000 - 3,149.9800 Beta vs TEL-BCLB: -

ETF Chart for KSBN148

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  • KSBN148:IT 3,123.9099
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3,124.6899
Interactive KSBN148 Chart

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Fund Profile & Information for KSBN148

KSM Tel Bond-CPI Linked Bank is an ETF which tracks the Tel Bond-CPI Linked Bank Index. The index consists all bank issued CPI Linked bonds which are included in the bond universe.

Inception Date: 2013-10-29 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSBN148

NAV (on 2014-09-14) 3,125.4800
Assets (M) -
Shares out (M) 16.84
Market Cap (M) 526.20
% Premium -0.03
Average 52-Week % Premium -0.0628
Fund Leveraged N

Dividends for KSBN148

No dividends reported

Performance for KSBN148

1-Month +0.45% 1-Year -
3-Month +0.16% 3-Year -
Year To Date +1.76% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for KSBN148

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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