- Fund Type: ETN
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Israel
KSM Galil
+ Add to WatchlistKSGLL83:IT
3,024.9300 ILs 6.8100 0.22%As of 09:24:35 ET on 05/23/2013.
Snapshot for KSM Galil (KSGLL83)
| Open: | 3,031.7400 | High - Low: | 3,030.0000 - 3,020.8000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 26,673 | 52-Week Range: | 2,794.4300 - 3,033.5800 | Beta vs TA-100: | 0.3391 |
Fund Profile & Information for KSGLL83
KSM Galil is an index linked certificate incorporated in Israel. The Fund's objective is to mirror the performance of the Israeli Government Bond CPI Linked Government Bonds (Galil) Maturity Index and allow intraday trading of a basket of bonds in one single trade.
| Inception Date: | 2008-09-02 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSGLL83
| NAV | (on 2013-05-22) 3,033.9100 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 23.37 |
| Market Cap (M) | 707.01 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0762 |
| Fund Leveraged | N |
Dividends for KSGLL83
No dividends reported
Performance for KSGLL83
| 1-Month | +1.16% | 1-Year | +7.87% |
|---|---|---|---|
| 3-Month | +2.49% | 3-Year | +6.04% |
| Year To Date | +1.30% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KSGLL83
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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