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

KSM Government Linked

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KSMB5:IT

3,327.9200 ILs 7.4300 0.22%

As of 10:24:10 ET on 11/27/2014.

Snapshot for KSM Government Linked (KSMB5)

Open: 3,320.4900 High - Low: 3,328.1700 - 3,321.0500 Primary Exchange: Tel Aviv
Volume: 28,274 52-Week Range: 3,120.0000 - 3,371.4200 Beta vs TAR510GV: 0.9824

ETF Chart for KSMB5

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  • KSMB5:IT 3,327.9200
  • 1D
  • 1M
  • 1Y
3,320.4900
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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 2014-11-26) 3,321.0300
Assets (M) -
Shares out (M) 11.00
Market Cap (M) 366.07
% Premium -0.02
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for KSMB5

No dividends reported

Performance for KSMB5

1-Month -0.85% 1-Year +4.65%
3-Month -0.03% 3-Year +7.03%
Year To Date +6.21% 5-Year +5.93%
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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