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

KSM CPI Linked Gov Bonds 0-2

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KSMGL02:IT

2,379.0000 ILs 1.3000 0.05%

As of 10:24:06 ET on 05/25/2015.

Snapshot for KSM CPI Linked Gov Bonds 0-2 (KSMGL02)

Open: 2,380.3000 High - Low: 2,379.0000 - 2,379.0000 Primary Exchange: Tel Aviv
Volume: 4,834 52-Week Range: 2,365.0000 - 2,413.0000 Beta vs TAR02GV: 0.9208

ETF Chart for KSMGL02

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  • KSMGL02:IT 2,379.0000
  • 1D
  • 1M
  • 1Y
2,380.3000
Interactive KSMGL02 Chart

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Fund Profile & Information for KSMGL02

KSM Galil 0-2 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 0-2 maturity Index and allow intraday trading of a basket of Bonds in one single trade.

Inception Date: 2007-11-20 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMGL02

NAV (on 2015-05-21) 2,379.5700
Assets (M) -
Shares out (M) 11.34
Market Cap (M) 269.84
% Premium 0.03
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for KSMGL02

No dividends reported

Performance for KSMGL02

1-Month +0.33% 1-Year -1.20%
3-Month +0.50% 3-Year +0.03%
Year To Date +0.24% 5-Year +1.04%
Expense Ratio -

Top Fund Holdings for KSMGL02

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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