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

KSM Non-Linked Floated Int Gov

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KSMGLBND:IT

2,736.2900 ILs 0.5100 0.02%

As of 10:24:32 ET on 03/31/2015.

Snapshot for KSM Non-Linked Floated Int Gov (KSMGLBND)

Open: 2,736.8000 High - Low: 2,736.5500 - 2,735.5800 Primary Exchange: Tel Aviv
Volume: 21,809 52-Week Range: 2,716.5100 - 2,739.0000 Beta vs TANLVIGV: 0.9177

ETF Chart for KSMGLBND

No chart data available.
  • KSMGLBND:IT 2,736.2900
  • 1D
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  • 1Y
2,736.8000
Interactive KSMGLBND Chart

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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 2015-03-30) 2,737.4900
Assets (M) -
Shares out (M) 17.73
Market Cap (M) 485.21
% Premium -0.03
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for KSMGLBND

No dividends reported

Performance for KSMGLBND

1-Month -0.04% 1-Year +0.65%
3-Month +0.07% 3-Year +1.53%
Year To Date +0.08% 5-Year +1.66%
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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