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KSM CPI Linked Gov Bonds 2-5 years 00A

KSMGL25:IT
Tel Aviv
2,605.86
ILs
1.21
0.05%
As of 10:24 AM EST 2/23/2017
Open
2,604.65
Day Range
2,603.00 - 2,605.90
Volume
5,106
Previous Close
2,604.65
52Wk Range
2,591.59 - 2,643.81
1 Yr Return
-0.31%
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Open
2,604.65
Day Range
2,603.00 - 2,605.90
Volume
5,106
Previous Close
2,604.65
52Wk Range
2,591.59 - 2,643.81
1 Yr Return
-0.26%
YTD Return
0.16%
NAV (on 02/22/2017)
2,603.55
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.40%
3 Yr Return
-1.37%
5 Yr Return
0.33%
Profile
KSM CPI Linked Gov Bonds 2-5 years (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 2-5 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