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KSM Composite 6 General Bond 90% EQ 10% GTR 1Aa

KSM9010:IT
Tel Aviv
14,603.00
ILs
22.00
0.15%
As of 10:24 AM EDT 7/27/2016
Open
14,625.00
Day Range
14,603.00 - 14,603.00
Volume
101
Previous Close
14,625.00
52Wk Range
13,847.00 - 14,704.00
1 Yr Return
-0.29%
Open
14,625.00
Day Range
14,603.00 - 14,603.00
Volume
101
Previous Close
14,625.00
52Wk Range
13,847.00 - 14,704.00
1 Yr Return
-0.03%
YTD Return
2.12%
NAV (on 07/19/2016)
14,641.55
Total Assets (ILS) (on -)
-
Inception Date
06/21/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
1.28%
3 Yr Return
2.43%
5 Yr Return
3.37%
Profile
KSM Composite (6) General Bond (90%) EQ (10%) (GTR) (1Aa) is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of a basket of indices, these include TA Tel Bond, TA IL Shahar Gov Bonds, TA IL Gilonim Gov Bonds, iBoxx High Yield, TA 100 and TA Yeter 120 indices, and allow intraday trading of a basket of stocks in one single trade.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872