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KSM Non-Linked Fixed Int Gov Bonds 0-2 years 00A

KSMSH02:IT
Tel Aviv
3,160.83
ILs
0.53
0.02%
As of 5/24/2018
Open
3,160.30
Day Range
3,160.83 - 3,161.30
Volume
13,619
Previous Close
3,160.30
52Wk Range
3,159.79 - 3,171.18
1 Yr Return
0.02%
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Open
3,160.30
Day Range
3,160.83 - 3,161.30
Volume
13,619
Previous Close
3,160.30
52Wk Range
3,159.79 - 3,171.18
1 Yr Return
0.04%
YTD Return
-0.09%
NAV (on 05/23/2018)
3,161.72
Total Assets (m ILS) (on 05/23/2018)
363.598
Inception Date
11/20/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.07%
3 Yr Return
0.06%
5 Yr Return
0.47%
Profile
KSM Non-Linked Fixed Int Gov Bonds 0-2 years (00A) is an index linked certificate incorporated in Israel. The Objective of the fund is to track the price and yield performance of the Israeli Non-Linked government bonds index 0-2 year maturity, also known as the "Shahar Index 0-2 years".
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872