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KSM CPI Linked Gov Bonds 5-10 years series A1 00A

KSMG710:IT
Tel Aviv
3,525.45
ILs
0.78
0.02%
As of 10:24 AM EDT 7/25/2016
Open
3,524.67
Day Range
3,523.43 - 3,525.66
Volume
2,060
Previous Close
3,524.67
52Wk Range
3,397.47 - 3,540.96
1 Yr Return
0.81%
Open
3,524.67
Day Range
3,523.43 - 3,525.66
Volume
2,060
Previous Close
3,524.67
52Wk Range
3,397.47 - 3,540.96
1 Yr Return
1.00%
YTD Return
2.28%
NAV (on 07/24/2016)
3,529.66
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.51%
3 Yr Return
2.79%
5 Yr Return
4.70%
Profile
KSM CPI Linked Gov Bonds 5-10 years series A1 (00A) is an index linked certificate incorporated in Israel. The objective of the fund is to mirror the performance of the Israeli Government Bond galil series 5-10 years maturity Index and allow intraday trading of a basket of Bonds in one single trade.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872