• Fund Type: ETN
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

Psagot Sal REIT

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MBRE22:IT

907.0000 ILs 5.6000 0.61%

As of 10:24:19 ET on 09/23/2014.

Snapshot for Psagot Sal REIT (MBRE22)

Open: 912.6000 High - Low: 909.2000 - 905.5000 Primary Exchange: Tel Aviv
Volume: 12,835 52-Week Range: 766.0000 - 960.0000 Beta vs DJUSRE: 0.5593

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  • MBRE22:IT 908.5000
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912.6000
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Fund Profile & Information for MBRE22

Psagot Sal REIT is an exchange traded certificate registered in the Tel Aviv Stock Exchange.The objective of the Fund is to provide investment results that generally correspond to price yield performance of the Dow Jones U.S. Real Estate. The fund invests in a portfolio comprising the component securities of the index with similar weights.

Inception Date: 2007-02-15 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBRE22

NAV (on 2014-09-22) 910.0700
Assets (M) (on 2011-10-31) 151.3785
Shares out (M) 35.00
Market Cap (M) 317.45
% Premium 0.28
Average 52-Week % Premium -0.4708
Fund Leveraged N

Dividends for MBRE22

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.0247
Dividend Yield (ttm) 3.75%

Performance for MBRE22

1-Month -1.38% 1-Year +16.64%
3-Month +4.86% 3-Year +13.11%
Year To Date +19.64% 5-Year +11.61%
Expense Ratio -

Top Fund Holdings for MBRE22

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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