• Fund Type: ETN
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Psagot Sal Hang Seng

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18,200.0000 ILs 70.0000 0.39%

As of 07:54:00 ET on 08/20/2014.

Snapshot for Psagot Sal Hang Seng (MBTIHS9)

Open: 18,130.0000 High - Low: 18,200.0000 - 18,200.0000 Primary Exchange: Tel Aviv
Volume: 275 52-Week Range: 14,900.0000 - 18,200.0000 Beta vs HSI: 0.7843

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  • MBTIHS9:IT 18,200.0000
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Fund Profile & Information for MBTIHS9

Psagot Sal Hang Seng is an exchange traded certificate registered in the Tel Aviv Stock Exchange. The Fund's objective is to provide investment results that generally correspond to price yield performance of the HSI index. The Fund invests in a portfolio comprising the component securities of the index with similar weights.

Inception Date: 2006-06-05 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBTIHS9

NAV (on 2014-08-19) 18,104.6400
Assets (M) (on 2011-10-31) 115.0583
Shares out (M) 1.50
Market Cap (M) 273.00
% Premium 0.14
Average 52-Week % Premium -0.2372
Fund Leveraged N

Dividends for MBTIHS9

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 8.9700
Dividend Yield (ttm) 1.82%

Performance for MBTIHS9

1-Month +10.08% 1-Year +11.67%
3-Month +13.67% 3-Year +9.89%
Year To Date +10.68% 5-Year +4.76%
Expense Ratio -

Top Fund Holdings for MBTIHS9

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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