- Fund Type: ETC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
KSM IL GILLON GOV BONDS
+ Add to WatchlistKSMGLBND:IT
2,691.3900 ILs 2.5800 0.10%As of 07:00:03 ET on 06/19/2013.
Snapshot for KSM IL GILLON GOV BONDS (KSMGLBND)
| Open: | 2,688.8100 | High - Low: | 2,691.3900 - 2,689.7000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 2,658 | 52-Week Range: | 2,600.0000 - 2,699.3900 | Beta vs TA-100: | 0.3493 |
Fund Profile & Information for KSMGLBND
KSM IL GILLONIM GOV BONDS is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the non-CPI changed fixed income linked government bond Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a portfolio that consists of the component securities of the index with similar weightings.
| Inception Date: | 2007-06-21 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMGLBND
| NAV | (on 2013-06-18) 2,688.4900 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 17.73 |
| Market Cap (M) | 477.25 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0538 |
| Fund Leveraged | N |
Dividends for KSMGLBND
No dividends reported
Performance for KSMGLBND
| 1-Month | +0.01% | 1-Year | +2.60% |
|---|---|---|---|
| 3-Month | +0.40% | 3-Year | +2.22% |
| Year To Date | +1.15% | 5-Year | +2.09% |
| Expense Ratio | - |
Top Fund Holdings for KSMGLBND
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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