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

Psagot Sal Gilon D2

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MBGE15:IT

273.4800 ILs 0.0900 0.03%

As of 10:24:29 ET on 09/18/2014.

Snapshot for Psagot Sal Gilon D2 (MBGE15)

Open: 273.5700 High - Low: 273.5500 - 273.4000 Primary Exchange: Tel Aviv
Volume: 19,854 52-Week Range: 270.2100 - 274.0000 Beta vs TANLVIGV: 0.8045

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  • MBGE15:IT 273.4800
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273.5700
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Fund Profile & Information for MBGE15

Psagot Sal Gilon D2 is an exchange traded certificate registered in Israel. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the Government Bonds, Non-Linked Floating-Rate Bonds (Gilon) Index.

Inception Date: 2007-02-06 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBGE15

NAV (on 2014-09-17) 273.6200
Assets (M) (on 2011-10-31) 1,646.7050
Shares out (M) 1,210.00
Market Cap (M) 3,309.11
% Premium -0.02
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for MBGE15

No dividends reported

Performance for MBGE15

1-Month +0.30% 1-Year +1.00%
3-Month +0.22% 3-Year +2.11%
Year To Date +0.54% 5-Year +1.76%
Expense Ratio -

Top Fund Holdings for MBGE15

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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