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KSM Non-Linked Fixed Int Gov

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KSMSHBND:IT
Tel Aviv
4,379.42
ILs
0.45
0.01%
As of 10:24:39 ET on 08/27/2015.
Open
4,378.97
Day Range
4,379.00 - 4,384.10
Volume
10,467
Previous Close
4,378.97
52Wk Range
4,209.70 - 4,471.30
1 Yr Return
3.31%
Open
4,378.97
Day Range
4,379.00 - 4,384.10
Volume
10,467
Previous Close
4,378.97
52Wk Range
4,209.70 - 4,471.30
1 Yr Return
3.31%
YTD Return
2.71%
NAV (on 08/26/2015)
4,381.7
Total Assets (b ILS) (on 10/17/2007)
1.757
Inception Date
05/31/2004
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
5.84%
5 Yr Return
5.34%
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