• Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

KSM Il Shahar Bond

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KSMSHBND:IT

4,179.7200 ILs 6.2200 0.15%

As of 10:24:05 ET on 07/30/2014.

Snapshot for KSM Il Shahar Bond (KSMSHBND)

Open: 4,173.5000 High - Low: 4,181.0700 - 4,178.0100 Primary Exchange: Tel Aviv
Volume: 3,321 52-Week Range: 3,846.3800 - 4,181.0700 Beta vs TANLCFXG: 0.9185

ETF Chart for KSMSHBND

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  • KSMSHBND:IT 4,179.7200
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4,173.5000
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Fund Profile & Information for KSMSHBND

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.

Inception Date: 2004-05-31 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMSHBND

NAV (on 2014-07-29) 4,179.5200
Assets (M) (on 2007-10-17) 1,756.7100
Shares out (M) 9.16
Market Cap (M) 382.92
% Premium -0.14
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for KSMSHBND

No dividends reported

Performance for KSMSHBND

1-Month +0.58% 1-Year +7.09%
3-Month +3.12% 3-Year +7.21%
Year To Date +5.59% 5-Year +6.01%
Expense Ratio -

Top Fund Holdings for KSMSHBND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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