• Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

INDEX GALIL 53

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INGLL53:IT

237.7100 ILs 0.00000.00%

As of 10:24:08 ET on 11/26/2014.

Snapshot for INDEX GALIL 53 (INGLL53)

Open: 237.7100 High - Low: 237.8100 - 237.2200 Primary Exchange: Tel Aviv
Volume: 166,850 52-Week Range: 237.2200 - 242.5400 Beta vs TAR02GV: 0.8523

ETF Chart for INGLL53

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  • INGLL53:IT 237.7100
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237.7100
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Fund Profile & Information for INGLL53

Index CPI-Linked 0-2 is a linked Certificate on the Israeli Government Bonds, CPI-Linked 0-2 Index. The Government Bonds, CPI-Linked Index includes all the government bonds linked to the consumer price index that are traded on the exchange. This index has four sub-sectors, based on their time to maturity, 0-2 years, 2-5 year, 5-7 years, and 7-10 years.

Inception Date: 2008-05-27 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for INGLL53

NAV (on 2013-12-02) 241.8400
Assets (M) -
Shares out (M) 56.20
Market Cap (M) 133.59
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGLL53

No dividends reported

Performance for INGLL53

1-Month -0.08% 1-Year -1.71%
3-Month -0.57% 3-Year +0.73%
Year To Date -1.89% 5-Year +1.07%
Expense Ratio 0.40

Top Fund Holdings for INGLL53

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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