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

KSM Tel Bond-CPI Linked Bank

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KSBN148:IT

3,158.1000 ILs 1.8900 0.06%

As of 10:24:48 ET on 03/04/2015.

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

Open: 3,156.2100 High - Low: 3,158.1000 - 3,155.9700 Primary Exchange: Tel Aviv
Volume: 11,336 52-Week Range: 3,066.8400 - 3,158.1000 Beta vs TEL-BCLB: -

ETF Chart for KSBN148

No chart data available.
  • KSBN148:IT 3,158.1001
  • 1D
  • 1M
  • 1Y
3,156.2100
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 2015-03-03) 3,159.2300
Assets (M) -
Shares out (M) 16.84
Market Cap (M) 531.96
% Premium -0.10
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for KSBN148

No dividends reported

Performance for KSBN148

1-Month +1.06% 1-Year +1.96%
3-Month +0.79% 3-Year -
Year To Date +1.61% 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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