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KSM Non-Linked Floated Int Gov Bonds 00A

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KSMGLBND:IT
Tel Aviv
2,729.13
ILs
1.25
0.05%
As of 10:24:19 ET on 02/04/2016.
Open
2,727.88
Day Range
2,728.05 - 2,730.00
Volume
3,648
Previous Close
2,727.88
52Wk Range
2,722.12 - 2,747.87
1 Yr Return
-0.22%
Open
2,727.88
Day Range
2,728.05 - 2,730.00
Volume
3,648
Previous Close
2,727.88
52Wk Range
2,722.12 - 2,747.87
1 Yr Return
-0.22%
YTD Return
-0.15%
NAV (on 02/03/2016)
2,730.11
Total Assets (ILS) (on -)
-
Inception Date
06/21/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.27%
3 Yr Return
0.68%
5 Yr Return
1.42%
Profile
KSM Non-Linked Floated Int Gov Bonds (00A) 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.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872