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

KSMG710:IT
Tel Aviv
3,493.62
ILs
8.51
0.24%
As of 10:24 AM EDT 9/26/2016
Open
3,485.11
Day Range
3,485.49 - 3,495.00
Volume
1,333
Previous Close
3,485.11
52Wk Range
3,406.61 - 3,540.96
1 Yr Return
0.64%
Open
3,485.11
Day Range
3,485.49 - 3,495.00
Volume
1,333
Previous Close
3,485.11
52Wk Range
3,406.61 - 3,540.96
1 Yr Return
1.09%
YTD Return
1.35%
NAV (on 09/25/2016)
3,486.11
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.33%
3 Yr Return
2.67%
5 Yr Return
4.41%
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