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KSM CPI Linked Gov Bonds 2-5 years 00A

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KSMGL25:IT
Tel Aviv
2,600.00
ILs
0.40
0.02%
As of 10:24 AM EST on 2/10/2016.
Open
2,599.60
Day Range
2,600.00 - 2,600.00
Volume
551
Previous Close
2,599.60
52Wk Range
2,592.08 - 2,730.87
1 Yr Return
-3.43%
Open
2,599.60
Day Range
2,600.00 - 2,600.00
Volume
551
Previous Close
2,599.60
52Wk Range
2,592.08 - 2,730.87
1 Yr Return
-3.50%
YTD Return
-0.57%
NAV (on 02/09/2016)
2,601.37
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.78%
3 Yr Return
-0.56%
5 Yr Return
1.00%
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