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KSM Non-Linked Fixed Int Gov Bonds 00A

KSMSHBND:IT
Tel Aviv
4,587.41
ILs
2.43
0.05%
As of 2/22/2018
Open
4,589.84
Day Range
4,583.00 - 4,587.41
Volume
13,175
Previous Close
4,589.84
52Wk Range
4,432.00 - 4,641.42
1 Yr Return
2.87%
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Open
4,589.84
Day Range
4,583.00 - 4,587.41
Volume
13,175
Previous Close
4,589.84
52Wk Range
4,432.00 - 4,641.42
1 Yr Return
2.94%
YTD Return
-0.90%
NAV (on 02/21/2018)
4,589.67
Total Assets (ILS) (on -)
-
Inception Date
05/31/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.26%
3 Yr Return
1.63%
5 Yr Return
3.82%
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