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KSM Non-Linked Fixed Int Gov Bonds 00A

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KSMSHBND:IT
Tel Aviv
4,451.14
ILs
2.26
0.05%
As of 10:24:18 ET on 02/04/2016.
Open
4,453.40
Day Range
4,447.28 - 4,455.55
Volume
8,393
Previous Close
4,453.40
52Wk Range
4,279.98 - 4,471.30
1 Yr Return
2.16%
Open
4,453.40
Day Range
4,447.28 - 4,455.55
Volume
8,393
Previous Close
4,453.40
52Wk Range
4,279.98 - 4,471.30
1 Yr Return
1.68%
YTD Return
1.23%
NAV (on 02/03/2016)
4,457.3
Total Assets (b ILS) (on 10/17/2007)
1.757
Inception Date
05/31/2004
Premium/Discount
-0.09%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.25%
3 Yr Return
5.62%
5 Yr Return
5.96%
Profile
KSM Non-Linked Fixed Int Gov Bonds (00A) 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