- Fund Type: ETC
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Israel
INDEX BON/15 26
+ Add to WatchlistINDXM26:IT
11,700.0000 ILs 19.0000 0.16%As of 09:24:35 ET on 05/23/2013.
Snapshot for INDEX BON/15 26 (INDXM26)
| Open: | 11,719.0000 | High - Low: | 11,700.0000 - 11,700.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 216 | 52-Week Range: | 10,900.0000 - 11,719.0000 | Beta vs TA-100: | 0.4395 |
Fund Profile & Information for INDXM26
Index short-mid duaration bonds + 15 is a complex certificate which is linked as follows, 15% on the Israeli TA-75 index, 25% on the Israeli Government Bonds, Non-Linked Fixed Rate 2-5 Index, 25% on the Government Bonds, Non-Linked Floating Rate Index, 25% on the Israeli Government Bonds, CPI-Linked 2-5 Index, and 10% on the Israeli Tel Bond 20 index.
| Inception Date: | 2009-08-20 | Telephone: | 074-7100700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.indexsal.co.il | ||
Fundamentals for INDXM26
| NAV | (on 2011-08-14) 10,685.3300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for INDXM26
No dividends reported
Performance for INDXM26
| 1-Month | +1.43% | 1-Year | +5.39% |
|---|---|---|---|
| 3-Month | +1.80% | 3-Year | +3.47% |
| Year To Date | +2.91% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for INDXM26
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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