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KSM Non-Linked Fixed Int Gov Bonds 00A

KSMSHBND:IT
Tel Aviv
4,551.08
ILs
2.19
0.05%
As of 10:24 AM EDT 7/20/2017
Open
4,562.00
Day Range
4,548.12 - 4,562.00
Volume
17,837
Previous Close
4,553.27
52Wk Range
4,404.00 - 4,562.00
1 Yr Return
1.03%
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Open
4,562.00
Day Range
4,548.12 - 4,562.00
Volume
17,837
Previous Close
4,553.27
52Wk Range
4,404.00 - 4,562.00
1 Yr Return
0.95%
YTD Return
2.23%
NAV (on 07/19/2017)
4,554.34
Total Assets (b ILS) (on 10/17/2007)
1.757
Inception Date
05/31/2004
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
1.66%
3 Yr Return
3.15%
5 Yr Return
4.29%
Profile
KSM Non-Linked Fixed Int Gov Bonds (00A) is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the non-CPI linked government bond Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a portfolio that consists of the component securities of the index with similar weightings.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872