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KSM Tel-Bond CPI Linked SmallCap 00A

KSM133:IT
Tel Aviv
3,200.30
ILs
4.70
0.15%
As of 10:24 AM EDT 9/27/2016
Open
3,205.00
Day Range
3,197.85 - 3,203.00
Volume
41,467
Previous Close
3,205.00
52Wk Range
3,075.50 - 3,237.71
1 Yr Return
2.36%
Open
3,205.00
Day Range
3,197.85 - 3,203.00
Volume
41,467
Previous Close
3,205.00
52Wk Range
3,075.50 - 3,237.71
1 Yr Return
2.36%
YTD Return
2.05%
NAV (on 09/26/2016)
2,923.3
Total Assets (-) (on -)
-
Inception Date
02/19/2013
Premium/Discount
9.64%
Average 52-Week Premium
8.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
0.20%
3 Yr Return
1.38%
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