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

KSMSH5:IT
Tel Aviv
5,905.00
ILs
18.58
0.32%
As of 10:24 AM EDT 7/28/2016
Open
5,886.42
Day Range
5,902.33 - 5,905.16
Volume
2,553
Previous Close
5,886.42
52Wk Range
5,443.68 - 5,946.50
1 Yr Return
7.52%
Open
5,886.42
Day Range
5,902.33 - 5,905.16
Volume
2,553
Previous Close
5,886.42
52Wk Range
5,443.68 - 5,946.50
1 Yr Return
7.35%
YTD Return
4.77%
NAV (on 07/27/2016)
5,893.82
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
2.04%
3 Yr Return
8.72%
5 Yr Return
9.34%
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