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KSM CPI Linked Gov Bonds 5-10 years series A2 00A

KSMB5:IT
Tel Aviv
3,288.87
ILs
0.76
0.02%
As of 10:24 AM EST 2/23/2017
Open
3,288.11
Day Range
3,288.30 - 3,292.39
Volume
6,984
Previous Close
3,288.11
52Wk Range
3,261.00 - 3,387.29
1 Yr Return
-0.75%
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Open
3,288.11
Day Range
3,288.30 - 3,292.39
Volume
6,984
Previous Close
3,288.11
52Wk Range
3,261.00 - 3,387.29
1 Yr Return
-0.26%
YTD Return
0.09%
NAV (on 02/22/2017)
3,284.61
Total Assets (ILS) (on 07/01/2007)
-
Inception Date
08/18/2005
Premium/Discount
0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.39%
3 Yr Return
1.20%
5 Yr Return
3.29%
Profile
KSM CPI Linked Gov Bonds 5-10 years series A2 (00A) is an exchange traded certificate incorporated in Israel. The objective of the Fund is to replicate t he CPI-Linked Israeli Government Bond Index. The index is comprised of Israeli government bonds with 5 to 10 years of maturity that trade on the Tel Aviv Stock Exchange.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872