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KSM Non-Linked Floated Int Gov

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KSMGLBND:IT
Tel Aviv
2,736.94
ILs
0.43
0.02%
As of 10:24:39 ET on 08/27/2015.
Open
2,736.51
Day Range
2,736.87 - 2,738.30
Volume
11,878
Previous Close
2,736.51
52Wk Range
2,723.21 - 2,747.87
1 Yr Return
0.42%
Open
2,736.51
Day Range
2,736.87 - 2,738.30
Volume
11,878
Previous Close
2,736.51
52Wk Range
2,723.21 - 2,747.87
1 Yr Return
0.42%
YTD Return
0.09%
NAV (on 08/26/2015)
2,737.3
Total Assets (ILS) (on -)
-
Inception Date
06/21/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.05%
3 Yr Return
1.32%
5 Yr Return
1.59%
Profile
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.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872