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

Psagot Sal TEL Bond Shekel D2

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320.9900 ILs 1.0700 0.33%

As of 10:24:57 ET on 12/25/2014.

Snapshot for Psagot Sal TEL Bond Shekel D2 (MBTS77)

Open: 322.0600 High - Low: 322.1200 - 320.8900 Primary Exchange: Tel Aviv
Volume: 114,536 52-Week Range: 309.7400 - 329.3000 Beta vs TEL-BSH: 0.9320

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  • MBTS77:IT 320.9900
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Fund Profile & Information for MBTS77

Psagot Sal TEL Bond Shekel D2 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 Tel-Aviv Bond sheke index. The fund invests in a portfolio comprising the component securities of the index with similar weights.

Inception Date: 2009-12-10 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBTS77

NAV (on 2014-12-24) 322.3200
Assets (M) (on 2011-10-31) 291.8140
Shares out (M) 149.51
Market Cap (M) 479.90
% Premium -0.08
Average 52-Week % Premium 0.0770
Fund Leveraged N

Dividends for MBTS77

No dividends reported

Performance for MBTS77

1-Month -1.64% 1-Year +3.35%
3-Month -1.41% 3-Year +5.44%
Year To Date +3.41% 5-Year +5.77%
Expense Ratio -

Top Fund Holdings for MBTS77

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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