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

KSMG710:IT
Tel Aviv
3,430.63
ILs
10.73
0.31%
As of 10:24 AM EST 2/27/2017
Open
3,441.36
Day Range
3,429.17 - 3,437.45
Volume
13,890
Previous Close
3,441.36
52Wk Range
3,406.41 - 3,540.96
1 Yr Return
-1.16%
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Open
3,441.36
Day Range
3,429.17 - 3,437.45
Volume
13,890
Previous Close
3,441.36
52Wk Range
3,406.41 - 3,540.96
1 Yr Return
-0.33%
YTD Return
-0.10%
NAV (on 02/26/2017)
3,440.32
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.25%
3 Yr Return
1.21%
5 Yr Return
3.30%
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