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

KSMSH5:IT
Tel Aviv
6,115.78
ILs
4.20
0.07%
As of 10:24 AM EDT 10/16/2017
Open
6,111.58
Day Range
6,104.53 - 6,119.09
Volume
25,587
Previous Close
6,111.58
52Wk Range
5,648.44 - 6,160.71
1 Yr Return
4.87%
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Open
6,111.58
Day Range
6,104.53 - 6,119.09
Volume
25,587
Previous Close
6,111.58
52Wk Range
5,648.44 - 6,160.71
1 Yr Return
4.45%
YTD Return
6.30%
NAV (on 10/15/2017)
6,113.52
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
3.38%
3 Yr Return
4.33%
5 Yr Return
7.50%
Profile
KSM Non-Linked Fixed Int Gov Bonds 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 5+ maturity, also known as the "Shahar index 5+".
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872