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

KSMSH5:IT
Tel Aviv
6,102.67
ILs
55.67
0.92%
As of 9:24 AM EST 2/18/2018
Open
6,047.00
Day Range
6,070.00 - 6,103.99
Volume
14,795
Previous Close
6,047.00
52Wk Range
5,715.00 - 6,209.92
1 Yr Return
5.97%
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Open
6,047.00
Day Range
6,070.00 - 6,103.99
Volume
14,795
Previous Close
6,047.00
52Wk Range
5,715.00 - 6,209.92
1 Yr Return
5.72%
YTD Return
-1.26%
NAV (on 02/15/2018)
6,063.95
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-1.40%
3 Yr Return
2.65%
5 Yr Return
6.51%
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