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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

3,384.6500 ILs 6.4100 0.19%

As of 10:24:30 ET on 01/29/2015.

Snapshot for KSM Government Linked (KSMB5)

Open: 3,378.2400 High - Low: 3,384.9600 - 3,378.6600 Primary Exchange: Tel Aviv
Volume: 8,399 52-Week Range: 3,152.9500 - 3,392.3400 Beta vs TAR510GV: 0.9884

ETF Chart for KSMB5

No chart data available.
  • KSMB5:IT 3,384.6500
  • 1D
  • 1M
  • 1Y
3,378.2400
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 2015-01-28) 3,374.7900
Assets (M) -
Shares out (M) 11.00
Market Cap (M) 372.31
% Premium 0.10
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for KSMB5

No dividends reported

Performance for KSMB5

1-Month +2.99% 1-Year +7.29%
3-Month +1.04% 3-Year +6.54%
Year To Date +2.99% 5-Year +6.66%
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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