• Fund Type: ETN
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

KSM Tel Bond-CPI Linked SmallCap

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KSM133:IT

3,178.3500 ILs 0.9600 0.03%

As of 10:24:13 ET on 10/22/2014.

Snapshot for KSM Tel Bond-CPI Linked SmallCap (KSM133)

Open: 3,179.3100 High - Low: 3,180.1100 - 3,169.6500 Primary Exchange: Tel Aviv
Volume: 9,677 52-Week Range: 3,073.8900 - 3,203.8200 Beta vs TEL-BCLS: -

ETF Chart for KSM133

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  • KSM133:IT 3,178.3500
  • 1D
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  • 1Y
3,179.3100
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Fund Profile & Information for KSM133

KSM Tel Bond-CPI Linked SmallCap 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.

Inception Date: 2013-02-19 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSM133

NAV (on 2014-10-21) 2,923.3000
Assets (M) -
Shares out (M) 18.03
Market Cap (M) 572.90
% Premium 8.76
Average 52-Week % Premium 7.7226
Fund Leveraged N

Dividends for KSM133

No dividends reported

Performance for KSM133

1-Month +0.18% 1-Year +2.77%
3-Month +0.79% 3-Year -
Year To Date +2.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for KSM133

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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