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KSM Composite Liq Corp Bond 3-7 USD iBoxx 80% USD iBoxx HY 20% GTR ILS 00a

KSM49:IT
Tel Aviv
9,964.00
ILs
0.00
0.00%
As of 5/24/2018
Open
9,964.00
Day Range
9,964.00 - 9,964.00
Volume
0
Previous Close
9,964.00
52Wk Range
9,933.00 - 10,428.00
1 Yr Return
-2.94%
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Open
9,964.00
Day Range
9,964.00 - 9,964.00
Volume
0
Previous Close
9,964.00
52Wk Range
9,933.00 - 10,428.00
1 Yr Return
-2.94%
YTD Return
-3.17%
NAV (on -)
-
Total Assets (ILS) (on -)
-
Inception Date
05/15/2016
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
3 Mo Return
-1.21%
3 Yr Return
-
5 Yr Return
-
Profile
KSM Composite Liquid Corporate Bond 3-7 $ iBoxx (80%) $ iBoxx HY (20%) (GTR) ILS (00a) is an exchange-traded note incorporated in Israel whose price is influenced by the changes in the indices of which it is comprised, according to their weighings - iBoxx $ Corporate Liquid 3-7 (80%), iBoxx USD Liquid High Yield(20%) with no currency exposure and rebalancing every quarter.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872