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KSM Tel-Bond CPI Linked SmallCap 00A

KSM133:IT
Tel Aviv
3,359.94
ILs
0.38
0.01%
As of 10:24 AM EDT 5/21/2018
Open
3,335.13
Day Range
3,335.13 - 3,360.27
Volume
2,074
Previous Close
3,359.56
52Wk Range
3,268.47 - 3,379.90
1 Yr Return
2.01%
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Open
3,335.13
Day Range
3,335.13 - 3,360.27
Volume
2,074
Previous Close
3,359.56
52Wk Range
3,268.47 - 3,379.90
1 Yr Return
1.95%
YTD Return
0.09%
NAV (on 05/17/2018)
2,923.3
Total Assets (m ILS) (on 05/17/2018)
526.925
Inception Date
02/19/2013
Premium/Discount
14.92%
Average 52-Week Premium
13.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
0.81%
3 Yr Return
1.89%
5 Yr Return
2.34%
Profile
KSM Tel Bond-CPI Linked SmallCap (00A) is an ETF which tracks the Tel Bond-CPI Linked SmallCap Index.The index consists of all corporate bonds, fixed-interest and CPI-linked,that are not included in the Tel-Bond 60 index,and which are included in the bond universe.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872