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KSM USA iBoxx Liq Invest Grade Top 30 GTR ILS 00a

KSTP183:IT
Tel Aviv
2,513.37
ILs
5.33
0.21%
As of 10:24 AM EDT 6/20/2018
Open
2,518.70
Day Range
2,512.00 - 2,522.00
Volume
13,562
Previous Close
2,518.70
52Wk Range
2,504.10 - 2,646.00
1 Yr Return
-3.15%
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Open
2,518.70
Day Range
2,512.00 - 2,522.00
Volume
13,562
Previous Close
2,518.70
52Wk Range
2,504.10 - 2,646.00
1 Yr Return
-2.99%
YTD Return
-4.43%
NAV (on 10/03/2017)
2,616.39
Total Assets (ILS) (on -)
-
Inception Date
12/29/2014
Premium/Discount
0.25%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-0.85%
3 Yr Return
1.97%
5 Yr Return
-
Profile
KSM USA iBoxx Liq Invest Grade Top 30 (GTR) ILS (00a) is an exchange traded certificate without forex exposure which tracks the price and yield performance of the iBoxx USD liquid invesment Grade Top 30 Index.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872