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

Psagot Sal Shahar 2-5 D3

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MBTSH45:IT

403.9400 ILs 0.2100 0.05%

As of 10:24:43 ET on 10/01/2014.

Snapshot for Psagot Sal Shahar 2-5 D3 (MBTSH45)

Open: 403.7300 High - Low: 404.1700 - 403.5800 Primary Exchange: Tel Aviv
Volume: 22,375 52-Week Range: 383.0000 - 407.5700 Beta vs TAR25FIG: 0.9743

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  • MBTSH45:IT 403.9400
  • 1D
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403.7300
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Fund Profile & Information for MBTSH45

Psagot Sal Shahar 2-5 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 government Bonds, Non-Linked Fixed Rate with time to maturity of 2-5 years, which are listed on the TASE.

Inception Date: 2007-11-22 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBTSH45

NAV (on 2014-09-30) 403.7700
Assets (M) (on 2011-10-31) 449.1369
Shares out (M) 213.00
Market Cap (M) 860.39
% Premium -0.01
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for MBTSH45

No dividends reported

Performance for MBTSH45

1-Month +0.31% 1-Year +5.37%
3-Month +2.00% 3-Year +5.54%
Year To Date +4.27% 5-Year +4.83%
Expense Ratio -

Top Fund Holdings for MBTSH45

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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