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

KSM Government Linked

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3,289.6001 ILs 0.00000.00%

As of 02:30:04 ET on 07/14/2014.

Snapshot for KSM Government Linked (KSMB5)

Open: 3,289.6001 High - Low: 3,289.6001 - 3,289.6001 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 3,031.2000 - 3,297.2900 Beta vs TAR510GV: 0.9691

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  • KSMB5:IT 3,289.6001
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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 2014-07-13) 3,287.6700
Assets (M) -
Shares out (M) 11.00
Market Cap (M) 361.86
% Premium 0.06
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for KSMB5

No dividends reported

Performance for KSMB5

1-Month +0.31% 1-Year +7.41%
3-Month +1.65% 3-Year +7.47%
Year To Date +4.99% 5-Year +6.74%
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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