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

KSMB5:IT
Tel Aviv
3,359.80
ILs
1.74
0.05%
As of 9:30 AM EDT 5/24/2017
Open
3,361.54
Day Range
3,359.80 - 3,361.54
Volume
17,646
Previous Close
3,361.54
52Wk Range
3,249.50 - 3,419.69
1 Yr Return
0.45%
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Open
3,361.54
Day Range
3,359.80 - 3,361.54
Volume
17,646
Previous Close
3,361.54
52Wk Range
3,249.50 - 3,419.69
1 Yr Return
0.50%
YTD Return
2.25%
NAV (on 05/23/2017)
3,365.37
Total Assets (ILS) (on 07/01/2007)
-
Inception Date
08/18/2005
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
2.21%
3 Yr Return
0.84%
5 Yr Return
3.43%
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