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

KSM Government Linked

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KSMB5:IT

3,390.2400 ILs 16.1400 0.48%

As of 10:24:15 ET on 05/21/2015.

Snapshot for KSM Government Linked (KSMB5)

Open: 3,374.1000 High - Low: 3,393.9500 - 3,381.5300 Primary Exchange: Tel Aviv
Volume: 28,325 52-Week Range: 3,256.1200 - 3,471.5600 Beta vs TAR510GV: 1.0045

ETF Chart for KSMB5

No chart data available.
  • KSMB5:IT 3,390.2400
  • 1D
  • 1M
  • 1Y
3,374.1000
Interactive KSMB5 Chart

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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 2015-05-20) 3,374.4400
Assets (M) -
Shares out (M) 11.00
Market Cap (M) 372.93
% Premium -0.01
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for KSMB5

No dividends reported

Performance for KSMB5

1-Month -1.88% 1-Year +3.19%
3-Month +0.06% 3-Year +6.21%
Year To Date +3.16% 5-Year +6.14%
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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