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KSM Non-Linked Floated Int Gov Bonds 00A

KSMGLBND:IT
Tel Aviv
2,743.46
ILs
0.51
0.02%
As of 10:24 AM EDT 6/20/2018
Open
2,742.95
Day Range
2,743.02 - 2,743.96
Volume
8,471
Previous Close
2,742.95
52Wk Range
2,736.02 - 2,747.52
1 Yr Return
0.20%
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Open
2,742.95
Day Range
2,743.02 - 2,743.96
Volume
8,471
Previous Close
2,742.95
52Wk Range
2,736.02 - 2,747.52
1 Yr Return
0.18%
YTD Return
0.04%
NAV (on 06/19/2018)
2,743.4
Total Assets (m ILS) (on 06/19/2018)
486.473
Inception Date
06/21/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.05%
3 Yr Return
0.06%
5 Yr Return
0.38%
Profile
KSM Non-Linked Floated Int Gov Bonds (00A) is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the non-CPI changed fixed income linked government bond Index and allow intraday trading of a basket of stocks in one single trade.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872