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KSM Non-Linked Fixed Int Gov Bonds 2-5 years 00A

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KSMSH25:IT
Tel Aviv
4,117.51
ILs
4.36
0.11%
As of 10:24:43 ET on 02/08/2016.
Open
4,113.15
Day Range
4,117.51 - 4,117.51
Volume
2,371
Previous Close
4,113.15
52Wk Range
4,035.17 - 4,117.51
1 Yr Return
1.15%
Open
4,113.15
Day Range
4,117.51 - 4,117.51
Volume
2,371
Previous Close
4,113.15
52Wk Range
4,035.17 - 4,117.51
1 Yr Return
1.22%
YTD Return
0.75%
NAV (on 02/07/2016)
4,118.14
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.73%
3 Yr Return
3.51%
5 Yr Return
4.50%
Profile
KSM Non-Linked Fixed Int Gov Bonds 2-5 years (00A) is an index linked certificate incorporated in Israel. The Objective of the fund is to track the price and yield performance of the Israeli Non-Linked government bonds index 2-5 year maturity, also known as the "Shahar Index 2-5 years".
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872