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KSM CPI Linked Gov Bonds 2-5 years 00A

KSMGL25:IT
Tel Aviv
2,631.42
ILs
0.52
0.02%
As of 10:24 AM EDT 5/5/2016
Open
2,630.90
Day Range
2,631.40 - 2,637.16
Volume
2,661
Previous Close
2,630.90
52Wk Range
2,592.00 - 2,730.87
1 Yr Return
-3.15%
Open
2,630.90
Day Range
2,631.40 - 2,637.16
Volume
2,661
Previous Close
2,630.90
52Wk Range
2,592.00 - 2,730.87
1 Yr Return
-3.32%
YTD Return
0.64%
NAV (on 05/04/2016)
2,629.1
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.79%
3 Yr Return
-0.28%
5 Yr Return
1.36%
Profile
KSM CPI Linked Gov Bonds 2-5 years (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 2-5 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