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KSM Tel Bond-Yields

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KSM139:IT
Tel Aviv
3,149.10
ILs
5.39
0.17%
As of 05:47:15 ET on 08/31/2015.
Open
3,157.64
Day Range
3,147.87 - 3,157.64
Volume
25,670
Previous Close
3,154.49
52Wk Range
2,962.37 - 3,390.52
1 Yr Return
-6.35%
Open
3,157.64
Day Range
3,147.87 - 3,157.64
Volume
25,670
Previous Close
3,154.49
52Wk Range
2,962.37 - 3,390.52
1 Yr Return
-6.35%
YTD Return
1.75%
NAV (on 08/30/2015)
3,153.31
Total Assets (ILS) (on -)
-
Inception Date
06/04/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.49%
3 Yr Return
-
5 Yr Return
-
Profile
Tel Bond-Yields Index ETN is an exchange-traded note registered in Israel. The Notes are all CPI Linked bonds included in the bond universe and with credit rating range between (BBB-) to (A) by Maalot, or credit rating range between (Baa3) to (A2) by Midroog.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872