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

KSMSH5:IT
Tel Aviv
5,881.36
ILs
12.20
0.21%
As of 10:24 AM EDT 5/23/2017
Open
5,869.16
Day Range
5,869.16 - 5,881.50
Volume
1,241
Previous Close
5,869.16
52Wk Range
5,648.44 - 5,946.50
1 Yr Return
1.05%
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Open
5,869.16
Day Range
5,869.16 - 5,881.50
Volume
1,241
Previous Close
5,869.16
52Wk Range
5,648.44 - 5,946.50
1 Yr Return
0.78%
YTD Return
2.22%
NAV (on 05/22/2017)
5,872.33
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.76%
3 Yr Return
5.11%
5 Yr Return
7.43%
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