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

KSM Government Linked

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KSMB5:IT

3,247.3201 ILs 4.8902 0.15%

As of 07:24:13 ET on 04/17/2014.

Snapshot for KSM Government Linked (KSMB5)

Open: 3,242.4299 High - Low: 3,247.3201 - 3,247.3201 Primary Exchange: Tel Aviv
Volume: 3,079 52-Week Range: 3,017.0100 - 3,248.3400 Beta vs TAR510GV: 0.9677

ETF Chart for KSMB5

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  • KSMB5:IT 3,247.3201
  • 1D
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  • 1Y
3,242.4299
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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 2014-04-16) 3,243.9300
Assets (M) -
Shares out (M) 11.00
Market Cap (M) 357.21
% Premium -0.05
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for KSMB5

No dividends reported

Performance for KSMB5

1-Month +0.47% 1-Year +5.86%
3-Month +3.23% 3-Year +8.00%
Year To Date +3.63% 5-Year +6.71%
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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