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KSM Tel Bond-CPI Linked Bank 00A

KSBN148:IT
Tel Aviv
3,104.80
ILs
1.18
0.04%
As of 5:54 AM EDT 7/28/2016
Open
3,105.98
Day Range
3,104.80 - 3,104.80
Volume
5,500
Previous Close
3,105.98
52Wk Range
3,012.85 - 3,136.80
1 Yr Return
-0.87%
Open
3,105.98
Day Range
3,104.80 - 3,104.80
Volume
5,500
Previous Close
3,105.98
52Wk Range
3,012.85 - 3,136.80
1 Yr Return
-1.05%
YTD Return
1.59%
NAV (on 07/27/2016)
3,106.23
Total Assets (ILS) (on -)
-
Inception Date
10/29/2013
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
0.45%
3 Yr Return
-
5 Yr Return
-
Profile
KSM Tel Bond-CPI Linked Bank (00A) is an ETF which tracks the Tel Bond-CPI Linked Bank Index. The index consists all bank issued CPI Linked bonds which are included inthe bond universe.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872