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KSM Tel Bond-Yields 00A

KSM139:IT
Tel Aviv
3,262.08
ILs
12.95
0.40%
As of 10:24 AM EDT 6/30/2016
Open
3,249.13
Day Range
3,249.54 - 3,263.62
Volume
47,728
Previous Close
3,249.13
52Wk Range
3,038.12 - 3,265.18
1 Yr Return
4.51%
Open
3,249.13
Day Range
3,249.54 - 3,263.62
Volume
47,728
Previous Close
3,249.13
52Wk Range
3,038.12 - 3,265.18
1 Yr Return
5.30%
YTD Return
3.80%
NAV (on 06/29/2016)
3,255.24
Total Assets (ILS) (on -)
-
Inception Date
06/04/2013
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.32%
3 Yr Return
2.90%
5 Yr Return
-
Profile
KSM Tel Bond-Yields (00A) 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