• Fund Type: ETN
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

KSM Tel Bond-Yields

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3,330.3200 ILs 1.9000 0.06%

As of 10:24:45 ET on 07/24/2014.

Snapshot for KSM Tel Bond-Yields (KSM139)

Open: 3,328.4200 High - Low: 3,331.8000 - 3,327.9000 Primary Exchange: Tel Aviv
Volume: 60,237 52-Week Range: 3,028.0000 - 3,402.5600 Beta vs TEL-YLD: -

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  • KSM139:IT 3,330.3200
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Fund Profile & Information for KSM139

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.

Inception Date: 2013-06-04 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSM139

NAV (on 2014-07-23) 3,328.3100
Assets (M) -
Shares out (M) 24.52
Market Cap (M) 816.57
% Premium 0.00
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for KSM139

No dividends reported

Performance for KSM139

1-Month -1.01% 1-Year +9.16%
3-Month -0.12% 3-Year -
Year To Date +4.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for KSM139

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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