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KSM Government Linked

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KSMB5:IT
Tel Aviv
3,328.08
ILs
9.35
0.28%
As of 10:24:20 ET on 09/03/2015.
Open
3,337.43
Day Range
3,325.13 - 3,330.40
Volume
24,689
Previous Close
3,337.43
52Wk Range
3,252.14 - 3,471.56
1 Yr Return
0.08%
Open
3,337.43
Day Range
3,325.13 - 3,330.40
Volume
24,689
Previous Close
3,337.43
52Wk Range
3,252.14 - 3,471.56
1 Yr Return
0.08%
YTD Return
1.27%
NAV (on 09/02/2015)
3,334.54
Total Assets (ILS) (on 07/01/2007)
-
Inception Date
08/18/2005
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
4.29%
5 Yr Return
4.34%
Profile
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.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872