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KSM Non-Linked Fixed Int Gov

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KSMSHBND:IT
Tel Aviv
4,293.41
ILs
4.30
0.10%
As of 10:24:07 ET on 07/01/2015.
Open
4,297.71
Day Range
4,292.58 - 4,297.60
Volume
3,421
Previous Close
4,297.71
52Wk Range
4,118.18 - 4,471.30
1 Yr Return
3.70%
NAV (on 06/30/2015)
4,296.75
Total Assets (b ILs) (on 10/17/2007)
1.757
Inception Date
05/31/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.19%
3 Yr Return
5.62%
5 Yr Return
5.28%
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