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

KSMSH5:IT
Tel Aviv
6,049.22
ILs
8.18
0.14%
As of 5/17/2018
Open
6,057.40
Day Range
6,044.95 - 6,052.38
Volume
579
Previous Close
6,057.40
52Wk Range
5,864.22 - 6,220.00
1 Yr Return
3.07%
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Open
6,057.40
Day Range
6,044.95 - 6,052.38
Volume
579
Previous Close
6,057.40
52Wk Range
5,864.22 - 6,220.00
1 Yr Return
3.02%
YTD Return
-2.13%
NAV (on 05/16/2018)
6,056.32
Total Assets (m ILS) (on 05/16/2018)
551.904
Inception Date
11/20/2007
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
0.04%
3 Yr Return
2.51%
5 Yr Return
5.46%
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