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

KSM General Bond Certificate

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KSMCM31:IT

12,730.0000 ILs 10.0000 0.08%

As of 10:24:33 ET on 07/28/2014.

Snapshot for KSM General Bond Certificate (KSMCM31)

Open: 12,740.0000 High - Low: 12,744.0000 - 12,721.0000 Primary Exchange: Tel Aviv
Volume: 5,124 52-Week Range: 11,914.0000 - 12,744.0000 Beta vs TA-100: 0.3582

ETF Chart for KSMCM31

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  • KSMCM31:IT 12,730.0000
  • 1D
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12,740.0000
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Fund Profile & Information for KSMCM31

KSM General Bond Certificate is an exchange traded certificate listed on the TASE. The Certificate 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).

Inception Date: 2010-01-27 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMCM31

NAV -
Assets (M) -
Shares out (M) 3.11
Market Cap (M) 396.53
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMCM31

No dividends reported

Performance for KSMCM31

1-Month +0.49% 1-Year +5.68%
3-Month +1.67% 3-Year +5.85%
Year To Date +4.19% 5-Year -
Expense Ratio -

Top Fund Holdings for KSMCM31

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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