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

KSM GALIL 2-5 ETF

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KSMGL25:IT

2,727.2600 ILs 5.2100 0.19%

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

Snapshot for KSM GALIL 2-5 ETF (KSMGL25)

Open: 2,722.0500 High - Low: 2,727.7000 - 2,721.9700 Primary Exchange: Tel Aviv
Volume: 21,321 52-Week Range: 2,653.9000 - 2,757.2500 Beta vs TAR25GV: 0.9690

ETF Chart for KSMGL25

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  • KSMGL25:IT 2,727.2600
  • 1D
  • 1M
  • 1Y
2,722.0500
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Fund Profile & Information for KSMGL25

KSM Galil 2-5 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 2-5 years 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 KSMGL25

NAV (on 2014-07-27) 2,722.7300
Assets (M) -
Shares out (M) 207.98
Market Cap (M) 5,672.23
% Premium -0.02
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for KSMGL25

No dividends reported

Performance for KSMGL25

1-Month +0.07% 1-Year +1.60%
3-Month -0.98% 3-Year +2.90%
Year To Date +0.48% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for KSMGL25

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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