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KSM Tel Bond-Yields 00A

KSM139:IT
Tel Aviv
3,478.00
ILs
3.63
0.10%
As of 5/17/2018
Open
3,481.63
Day Range
3,476.27 - 3,478.65
Volume
4,237
Previous Close
3,481.63
52Wk Range
3,409.37 - 3,600.48
1 Yr Return
0.86%
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Open
3,481.63
Day Range
3,476.27 - 3,478.65
Volume
4,237
Previous Close
3,481.63
52Wk Range
3,409.37 - 3,600.48
1 Yr Return
0.74%
YTD Return
-2.39%
NAV (on 05/16/2018)
3,479.92
Total Assets (m ILS) (on 05/16/2018)
853.254
Inception Date
06/04/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
-1.45%
3 Yr Return
3.14%
5 Yr Return
-
Profile
KSM Tel Bond-Yields (00A) is an exchange-traded note registered in Israel. The Notes are all CPI Linked bonds included in the bond universe and with credit rating range between (BBB-) to (A) by Maalot, or credit rating range between (Baa3) to (A2) by Midroog.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872