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

Psagot Sal Shahar 5+ D3

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MBSHR14:IT

527.4400 ILs 0.2700 0.05%

As of 10:24:30 ET on 09/18/2014.

Snapshot for Psagot Sal Shahar 5+ D3 (MBSHR14)

Open: 527.1700 High - Low: 527.5900 - 526.8000 Primary Exchange: Tel Aviv
Volume: 49,329 52-Week Range: 453.6900 - 531.0000 Beta vs TAR5FIG: 0.9957

ETF Chart for MBSHR14

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  • MBSHR14:IT 527.4400
  • 1D
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527.1700
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Fund Profile & Information for MBSHR14

Psagot Sal Shahar 5+ 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 Govermant Bonds, Non-Linked Fixed Rate, with time to maturity of 5+ 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 MBSHR14

NAV (on 2014-09-17) 527.6500
Assets (M) (on 2011-10-31) 436.0394
Shares out (M) 160.00
Market Cap (M) 843.90
% Premium -0.09
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for MBSHR14

No dividends reported

Performance for MBSHR14

1-Month +1.46% 1-Year +16.26%
3-Month +4.11% 3-Year +10.52%
Year To Date +12.66% 5-Year +8.89%
Expense Ratio -

Top Fund Holdings for MBSHR14

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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