Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

KSMTLBND:IT

3,102.5000 ILs 9.7300 0.31%

As of 09:24:45 ET on 02/01/2015.

Snapshot for KSM Tel Bond (KSMTLBND)

Open: 3,092.7700 High - Low: 3,107.3200 - 3,092.7700 Primary Exchange: Tel Aviv
Volume: 70,378 52-Week Range: 3,000.0000 - 3,201.9700 Beta vs TEL-B20: 0.9906

ETF Chart for KSMTLBND

No chart data available.
  • KSMTLBND:IT 3,102.5000
  • 1D
  • 1M
  • 1Y
3,092.7700
Interactive KSMTLBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 3,094.7000
Assets (M) (on 2007-10-17) 488.4500
Shares out (M) 150.00
Market Cap (M) 4,653.75
% Premium -0.06
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for KSMTLBND

No dividends reported

Performance for KSMTLBND

1-Month +0.26% 1-Year +0.60%
3-Month -2.41% 3-Year +4.24%
Year To Date +0.26% 5-Year +4.52%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil