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KSM Non-Linked Fixed Int Gov Bonds 00A

KSMSHBND:IT
Tel Aviv
4,500.53
ILs
1.39
0.03%
As of 10:24 AM EDT 5/22/2017
Open
4,501.92
Day Range
4,496.35 - 4,501.92
Volume
9,820
Previous Close
4,501.92
52Wk Range
4,404.00 - 4,530.28
1 Yr Return
0.58%
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Open
4,501.92
Day Range
4,496.35 - 4,501.92
Volume
9,820
Previous Close
4,501.92
52Wk Range
4,404.00 - 4,530.28
1 Yr Return
0.53%
YTD Return
1.09%
NAV (on 05/21/2017)
4,503.91
Total Assets (b ILS) (on 10/17/2007)
1.757
Inception Date
05/31/2004
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.23%
3 Yr Return
3.05%
5 Yr Return
4.62%
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