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KSM Tel-Bond CPI Linked SmallCap 00A

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KSM133:IT
Tel Aviv
3,079.60
ILs
16.05
0.52%
As of 10:24 AM EST on 2/11/2016.
Open
3,095.65
Day Range
3,075.50 - 3,092.32
Volume
38,334
Previous Close
3,095.65
52Wk Range
3,075.50 - 3,216.19
1 Yr Return
-2.12%
Open
3,095.65
Day Range
3,075.50 - 3,092.32
Volume
38,334
Previous Close
3,095.65
52Wk Range
3,075.50 - 3,216.19
1 Yr Return
-1.41%
YTD Return
-1.80%
NAV (on 02/10/2016)
2,923.3
Total Assets (-) (on -)
-
Inception Date
02/19/2013
Premium/Discount
5.90%
Average 52-Week Premium
7.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.71%
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