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

KSMTLBND:IT

3,163.2500 ILs 0.3700 0.01%

As of 09:24:06 ET on 09/21/2014.

Snapshot for KSM Tel Bond (KSMTLBND)

Open: 3,163.6200 High - Low: 3,168.2800 - 3,163.0000 Primary Exchange: Tel Aviv
Volume: 122,372 52-Week Range: 3,013.9400 - 3,197.7800 Beta vs TEL-B20: 0.9835

ETF Chart for KSMTLBND

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  • KSMTLBND:IT 3,163.2500
  • 1D
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  • 1Y
3,163.6200
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Fund Profile & Information for KSMTLBND

KSM TEL BOND is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TEL BOND Index and allow intraday trading of a basket of bonds in one single trade. The Fund invests in a portfolio that consists of the component securities of the index with similar weightings.

Inception Date: 2007-02-04 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMTLBND

NAV (on 2014-09-17) 3,167.9300
Assets (M) (on 2007-10-17) 488.4500
Shares out (M) 150.00
Market Cap (M) 4,744.88
% Premium -0.06
Average 52-Week % Premium -0.0356
Fund Leveraged N

Dividends for KSMTLBND

No dividends reported

Performance for KSMTLBND

1-Month +0.59% 1-Year +5.08%
3-Month +0.27% 3-Year +6.02%
Year To Date +3.30% 5-Year +5.92%
Expense Ratio -

Top Fund Holdings for KSMTLBND

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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