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

KSMB5:IT
Tel Aviv
3,375.90
ILs
6.23
0.18%
As of 9:24 AM EDT 9/24/2017
Open
3,382.13
Day Range
3,375.75 - 3,376.70
Volume
7,209
Previous Close
3,382.13
52Wk Range
3,249.50 - 3,419.69
1 Yr Return
1.26%
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Open
3,382.13
Day Range
3,375.75 - 3,376.70
Volume
7,209
Previous Close
3,382.13
52Wk Range
3,249.50 - 3,419.69
1 Yr Return
1.05%
YTD Return
2.74%
NAV (on 09/19/2017)
3,381.18
Total Assets (ILS) (on -)
-
Inception Date
08/18/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.32%
3 Yr Return
0.61%
5 Yr Return
2.92%
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