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

KSMSH5:IT
Tel Aviv
5,750.97
ILs
12.93
0.22%
As of 7:01 AM EST 2/21/2017
Open
5,763.90
Day Range
5,750.97 - 5,750.97
Volume
235
Previous Close
5,763.90
52Wk Range
5,648.44 - 5,946.50
1 Yr Return
-0.55%
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Open
5,763.90
Day Range
5,750.97 - 5,750.97
Volume
235
Previous Close
5,763.90
52Wk Range
5,648.44 - 5,946.50
1 Yr Return
-0.07%
YTD Return
-0.05%
NAV (on 02/20/2017)
5,759.85
Total Assets (ILS) (on -)
-
Inception Date
11/20/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.34%
3 Yr Return
6.43%
5 Yr Return
7.39%
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