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

Psagot Sal Galil 5-10M D4

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MBGLL44:IT

345.6000 ILs 0.00000.00%

As of 10:24:11 ET on 11/27/2014.

Snapshot for Psagot Sal Galil 5-10M D4 (MBGLL44)

Open: 345.6000 High - Low: 345.6000 - 345.6000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 325.6400 - 351.0000 Beta vs TAR510GV: 0.9452

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  • MBGLL44:IT 345.6000
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345.6000
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Fund Profile & Information for MBGLL44

Psagot Sal Galil 5-10M D4 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: 2007-11-22 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBGLL44

NAV (on 2014-11-26) 343.7100
Assets (M) (on 2011-10-31) 503.5160
Shares out (M) 348.50
Market Cap (M) 1,204.42
% Premium 0.55
Average 52-Week % Premium 0.0875
Fund Leveraged N

Dividends for MBGLL44

No dividends reported

Performance for MBGLL44

1-Month -1.38% 1-Year +4.10%
3-Month -0.55% 3-Year +6.94%
Year To Date +5.23% 5-Year +5.93%
Expense Ratio -

Top Fund Holdings for MBGLL44

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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