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KSM Non-Linked Fixed Int Gov Bonds 2-5 years 00A

KSMSH25:IT
Tel Aviv
4,166.87
ILs
1.03
0.02%
As of 6/21/2018
Open
4,167.90
Day Range
4,166.50 - 4,167.52
Volume
5,077
Previous Close
4,167.90
52Wk Range
4,162.88 - 4,226.77
1 Yr Return
-0.16%
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Open
4,167.90
Day Range
4,166.50 - 4,167.52
Volume
5,077
Previous Close
4,167.90
52Wk Range
4,162.88 - 4,226.77
1 Yr Return
-0.18%
YTD Return
-1.32%
NAV (on 06/20/2018)
4,167.76
Total Assets (m ILS) (on 06/20/2018)
928.646
Inception Date
11/20/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.95%
3 Yr Return
0.71%
5 Yr Return
1.84%
Profile
KSM Non-Linked Fixed Int Gov Bonds 2-5 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 2-5 year maturity, also known as the "Shahar Index 2-5 years".
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872