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KSM Tel-Bond CPI Linked SmallCap 00A

KSM133:IT
Tel Aviv
3,229.87
ILs
3.44
0.11%
As of 10:24 AM EST 2/21/2017
Open
3,233.31
Day Range
3,228.97 - 3,234.00
Volume
7,400
Previous Close
3,233.31
52Wk Range
3,111.17 - 3,237.71
1 Yr Return
3.70%
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Open
3,233.31
Day Range
3,228.97 - 3,234.00
Volume
7,400
Previous Close
3,233.31
52Wk Range
3,111.17 - 3,237.71
1 Yr Return
3.65%
YTD Return
0.70%
NAV (on 02/20/2017)
2,923.3
Total Assets (-) (on -)
-
Inception Date
02/19/2013
Premium/Discount
10.60%
Average 52-Week Premium
9.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
0.92%
3 Yr Return
1.15%
5 Yr Return
-
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