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KSM CPI Linked Gov Bonds 5-10 years series A2 00A

KSMB5:IT
Tel Aviv
3,328.74
ILs
7.23
0.22%
As of 10:24 AM EDT 9/29/2016
Open
3,335.97
Day Range
3,328.74 - 3,333.05
Volume
3,735
Previous Close
3,335.97
52Wk Range
3,260.38 - 3,387.29
1 Yr Return
0.83%
Open
3,335.97
Day Range
3,328.74 - 3,333.05
Volume
3,735
Previous Close
3,335.97
52Wk Range
3,260.38 - 3,387.29
1 Yr Return
0.49%
YTD Return
0.98%
NAV (on 09/28/2016)
3,338.5
Total Assets (ILS) (on 07/01/2007)
-
Inception Date
08/18/2005
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.87%
3 Yr Return
2.36%
5 Yr Return
4.18%
Profile
KSM CPI Linked Gov Bonds 5-10 years series A2 (00A) is an exchange traded certificate incorporated in Israel. The objective of the Fund is to replicate t he CPI-Linked Israeli Government Bond Index. The index is comprised of Israeli government bonds with 5 to 10 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