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

Psagot Sal TEL Bond 20 D2

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MBTB24:IT

319.3000 ILs 0.6500 0.20%

As of 07:56:16 ET on 09/23/2014.

Snapshot for Psagot Sal TEL Bond 20 D2 (MBTB24)

Open: 318.6500 High - Low: 319.5000 - 318.8100 Primary Exchange: Tel Aviv
Volume: 304,034 52-Week Range: 302.7000 - 321.4700 Beta vs TEL-B20: 0.9779

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  • MBTB24:IT 319.3000
  • 1D
  • 1M
  • 1Y
318.6500
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Fund Profile & Information for MBTB24

Psagot Sal TEL Bond 20 D2 is an exchange traded certificate registered in Israel. The fund's objective is to provide investment results that generally correspond to price yield performance of the Tel-Bond 20 index which consists of the 20 corporate bonds, fixed-interest and CPI-linked, with the highest market capitalization.

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

Fundamentals for MBTB24

NAV (on 2014-09-22) 318.8200
Assets (M) (on 2011-10-31) 842.7044
Shares out (M) 2,000.00
Market Cap (M) 6,381.40
% Premium -0.05
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for MBTB24

No dividends reported

Performance for MBTB24

1-Month +0.40% 1-Year +4.89%
3-Month +0.27% 3-Year +6.23%
Year To Date +3.46% 5-Year +5.86%
Expense Ratio -

Top Fund Holdings for MBTB24

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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