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

KSM GALIL 2-5 ETF

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KSMGL25:IT

2,683.0700 ILs 6.6500 0.25%

As of 02:40:07 ET on 01/27/2015.

Snapshot for KSM GALIL 2-5 ETF (KSMGL25)

Open: 2,689.7200 High - Low: 2,683.0700 - 2,683.0700 Primary Exchange: Tel Aviv
Volume: 1,442 52-Week Range: 2,667.6900 - 2,757.2500 Beta vs TAR25GV: 0.9595

ETF Chart for KSMGL25

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  • KSMGL25:IT 2,683.0700
  • 1D
  • 1M
  • 1Y
2,689.7200
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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 2015-01-26) 2,689.0400
Assets (M) -
Shares out (M) 207.98
Market Cap (M) 5,580.33
% Premium 0.03
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for KSMGL25

No dividends reported

Performance for KSMGL25

1-Month +0.45% 1-Year -1.33%
3-Month -0.82% 3-Year +1.78%
Year To Date +0.76% 5-Year +2.62%
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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