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KSM Non-Linked Fixed Int Gov

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KSMSHBND:IT
Tel Aviv
4,344.00
ILs
7.05
0.16%
As of 07:11:36 ET on 07/29/2015.
Open
4,351.05
Day Range
4,344.00 - 4,344.00
Volume
10,879
Previous Close
4,351.05
52Wk Range
4,165.70 - 4,471.30
1 Yr Return
4.09%
Open
4,351.05
Day Range
4,344.00 - 4,344.00
Volume
10,879
Previous Close
4,351.05
52Wk Range
4,165.70 - 4,471.30
1 Yr Return
4.09%
YTD Return
1.88%
NAV (on 07/28/2015)
4,351.33
Total Assets (b -) (on 10/17/2007)
1.757
Inception Date
05/31/2004
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.46%
3 Yr Return
5.40%
5 Yr Return
5.42%
Profile
KSM IL SHAHAR BOND is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the non-CPI 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.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872