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

KSM IL GILLON GOV BONDS

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KSMGLBND:IT

2,730.0600 ILs 1.3300 0.05%

As of 10:24:05 ET on 10/23/2014.

Snapshot for KSM IL GILLON GOV BONDS (KSMGLBND)

Open: 2,728.7300 High - Low: 2,730.0600 - 2,729.6000 Primary Exchange: Tel Aviv
Volume: 10,447 52-Week Range: 2,698.7900 - 2,764.5900 Beta vs TANLVIGV: 0.8405

ETF Chart for KSMGLBND

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  • KSMGLBND:IT 2,730.0600
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2,728.7300
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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 2014-10-22) 2,730.0800
Assets (M) -
Shares out (M) 17.73
Market Cap (M) 484.11
% Premium -0.05
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for KSMGLBND

No dividends reported

Performance for KSMGLBND

1-Month +0.01% 1-Year +1.11%
3-Month +0.34% 3-Year +2.17%
Year To Date +0.75% 5-Year +1.81%
Expense Ratio 0.00

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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