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KSM Tel-Bond CPI Linked SmallCap 00A

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KSM133:IT
Tel Aviv
3,125.00
ILs
0.02
0.00%
As of 10:24:19 ET on 02/04/2016.
Open
3,124.98
Day Range
3,122.14 - 3,125.00
Volume
3,750
Previous Close
3,124.98
52Wk Range
3,082.00 - 3,216.19
1 Yr Return
0.08%
Open
3,124.98
Day Range
3,122.14 - 3,125.00
Volume
3,750
Previous Close
3,124.98
52Wk Range
3,082.00 - 3,216.19
1 Yr Return
-0.11%
YTD Return
-0.35%
NAV (on 02/03/2016)
2,923.3
Total Assets (-) (on -)
-
Inception Date
02/19/2013
Premium/Discount
6.90%
Average 52-Week Premium
7.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.41%
3 Yr Return
-
5 Yr Return
-
Profile
KSM Tel Bond-CPI Linked SmallCap (00A) is an ETF which tracks the Tel Bond-CPI Linked SmallCap Index.The index consists of all corporate bonds, fixed-interest and CPI-linked,that are not included in the Tel-Bond 60 index,and which are included in the bond universe.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872