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

KSMSH5:IT
Tel Aviv
5,900.72
ILs
2.45
0.04%
As of 10:24 AM EDT 6/28/2016
Open
5,903.17
Day Range
5,898.01 - 5,902.80
Volume
1,142
Previous Close
5,903.17
52Wk Range
5,330.38 - 5,904.10
1 Yr Return
10.32%
Open
5,903.17
Day Range
5,898.01 - 5,902.80
Volume
1,142
Previous Close
5,903.17
52Wk Range
5,330.38 - 5,904.10
1 Yr Return
10.26%
YTD Return
4.69%
NAV (on 06/27/2016)
5,907.84
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.69%
3 Yr Return
8.92%
5 Yr Return
9.55%
Profile
KSM Non-Linked Fixed Int Gov Bonds 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 5+ maturity, also known as the "Shahar index 5+".
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872