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KSM Composite 3 General Gov.Bond 65% Corp. 35% 00A

KSMCM31:IT
Tel Aviv
13,218.00
ILs
25.00
0.19%
As of 10:24 AM EDT 7/28/2016
Open
13,243.00
Day Range
13,218.00 - 13,255.00
Volume
739
Previous Close
13,243.00
52Wk Range
12,789.00 - 13,270.00
1 Yr Return
2.43%
Open
13,243.00
Day Range
13,218.00 - 13,255.00
Volume
739
Previous Close
13,243.00
52Wk Range
12,789.00 - 13,270.00
1 Yr Return
1.97%
YTD Return
2.43%
NAV (on -)
-
Total Assets (ILS) (on -)
-
Inception Date
01/27/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
0.89%
3 Yr Return
3.14%
5 Yr Return
4.25%
Profile
KSM Composite (3) General Gov.Bond (65%) Corp. (35%) (00A) is an exchange traded certificate listed on the TASE. It tracks a composite index of 65% Goverment General Index (consists of all government bonds traded on the exchange), 25% Tel Bond Index (consists of 60 corporate bonds, fixed-interest and CPI-linked) and 10% Tel Bond ILS (consists of corporate bonds, fixed-interest securities).
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872