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KSM CPI Linked Gov Bonds 5-10 years series A1 00A

KSMG710:IT
Tel Aviv
3,428.37
ILs
2.95
0.09%
As of 10:24 AM EST 1/23/2017
Open
3,425.42
Day Range
3,426.60 - 3,430.00
Volume
1,341
Previous Close
3,425.42
52Wk Range
3,406.41 - 3,540.96
1 Yr Return
-0.30%
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Open
3,425.42
Day Range
3,426.60 - 3,430.00
Volume
1,341
Previous Close
3,425.42
52Wk Range
3,406.41 - 3,540.96
1 Yr Return
-0.07%
YTD Return
-0.17%
NAV (on 01/22/2017)
3,426.46
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-1.13%
3 Yr Return
1.24%
5 Yr Return
3.41%
Profile
KSM CPI Linked Gov Bonds 5-10 years series A1 (00A) is an index linked certificate incorporated in Israel. The objective of the fund is to mirror the performance of the Israeli Government Bond galil series 5-10 years maturity Index and allow intraday trading of a basket of Bonds in one single trade.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872