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

Psagot Sal Galil 5-10 D3

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MBGL16:IT

335.0800 ILs 0.2300 0.07%

As of 11:24:05 ET on 10/30/2014.

Snapshot for Psagot Sal Galil 5-10 D3 (MBGL16)

Open: 334.8500 High - Low: 335.0800 - 334.7000 Primary Exchange: Tel Aviv
Volume: 49,346 52-Week Range: 312.1300 - 337.0100 Beta vs TAR510GV: 0.9774

ETF Chart for MBGL16

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  • MBGL16:IT 335.0800
  • 1D
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  • 1Y
334.8500
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Fund Profile & Information for MBGL16

Psagot Sal Galil 5-10 D3 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 Gov. Bonds, CPI-Linked with time to maturity of 5-10 years, which are listed on the TASE.

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

Fundamentals for MBGL16

NAV (on 2014-10-29) 335.0400
Assets (M) (on 2011-10-31) 384.0966
Shares out (M) 250.00
Market Cap (M) 837.70
% Premium -0.06
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for MBGL16

No dividends reported

Performance for MBGL16

1-Month +0.55% 1-Year +6.66%
3-Month +1.48% 3-Year +6.95%
Year To Date +6.93% 5-Year +6.22%
Expense Ratio -

Top Fund Holdings for MBGL16

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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