- Fund Type: ETF
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Israel
KSM Government Linked
+ Add to WatchlistKSMB5:IT
3,120.2900 ILs 11.4800 0.37%As of 09:24:35 ET on 05/23/2013.
Snapshot for KSM Government Linked (KSMB5)
| Open: | 3,131.7700 | High - Low: | 3,132.0000 - 3,114.4600 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 29,309 | 52-Week Range: | 2,838.7400 - 3,133.1500 | Beta vs TA-100: | 0.3513 |
Fund Profile & Information for KSMB5
KSM Government Linked Bond is an exchange traded certificate incorporated in Israel. The objective of the Fund is to replicate the CPI-Linked Israeli Government Bond Index. The index is comprised of Israeli government bonds with 5 to 7 years of maturity that trade on the Tel Aviv Stock Exchange.
| Inception Date: | 2005-08-18 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMB5
| NAV | (on 2013-05-22) 3,132.7800 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 11.00 |
| Market Cap (M) | 343.23 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0404 |
| Fund Leveraged | N |
Dividends for KSMB5
No dividends reported
Performance for KSMB5
| 1-Month | +1.31% | 1-Year | +9.90% |
|---|---|---|---|
| 3-Month | +3.14% | 3-Year | +7.36% |
| Year To Date | +2.17% | 5-Year | +8.32% |
| Expense Ratio | - |
Top Fund Holdings for KSMB5
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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