- Fund Type: ETN
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Israel
KSM Tel Bond 60
+ Add to WatchlistKSBND64:IT
2,960.5400 ILs 6.9800 0.24%As of 09:24:34 ET on 05/23/2013.
Snapshot for KSM Tel Bond 60 (KSBND64)
| Open: | 2,967.5200 | High - Low: | 2,963.2900 - 2,960.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 12,257 | 52-Week Range: | 2,642.2500 - 2,969.8000 | Beta vs TA-100: | 0.4789 |
Fund Profile & Information for KSBND64
KSM Tel Bond 60 is an index linked certificate incorporated in Israel. The Fund's objective of the fund is to mirror the performance of the Israeli corporate Tel Bond 60 Index and allow intraday trading of a basket of Bonds in one single trade.
| Inception Date: | 2008-02-06 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSBND64
| NAV | (on 2013-05-22) 2,969.4400 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 140.00 |
| Market Cap (M) | 4,144.76 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0738 |
| Fund Leveraged | N |
Dividends for KSBND64
No dividends reported
Performance for KSBND64
| 1-Month | +2.29% | 1-Year | +9.80% |
|---|---|---|---|
| 3-Month | +3.54% | 3-Year | +5.75% |
| Year To Date | +4.19% | 5-Year | +5.97% |
| Expense Ratio | - |
Top Fund Holdings for KSBND64
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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