• Fund Type: ETN
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Psagot Sal TEL DIV D2

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1,302.0000 ILs 13.0000 1.01%

As of 04:27:55 ET on 12/21/2014.

Snapshot for Psagot Sal TEL DIV D2 (MBTDIV)

Open: 1,289.0000 High - Low: 1,302.0000 - 1,289.0000 Primary Exchange: Tel Aviv
Volume: 9,456 52-Week Range: 1,286.0000 - 1,398.0000 Beta vs TELDIV20: 0.9760

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  • MBTDIV:IT 1,302.0000
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Fund Profile & Information for MBTDIV

Psagot Sal TEL DIV D2 is an ETF registered in Israel. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the TASE Dividend 20 Index. The Fund invests in a portfolio comprising component securities of the index with similar weights.

Inception Date: 2006-07-05 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBTDIV

NAV (on 2014-12-18) 1,301.2400
Assets (M) (on 2011-10-31) 292.9444
Shares out (M) 50.00
Market Cap (M) 651.00
% Premium -0.94
Average 52-Week % Premium 0.2149
Fund Leveraged N

Dividends for MBTDIV

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2008-12-16) 3.0000
Dividend Yield (ttm) -%

Performance for MBTDIV

1-Month -2.05% 1-Year -3.30%
3-Month -6.66% 3-Year +9.07%
Year To Date -4.16% 5-Year +0.63%
Expense Ratio 0.50

Top Fund Holdings for MBTDIV

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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