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

Psagot Sal Shahar 2-5 D3

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MBTSH45:IT

401.7400 ILs 0.6200 0.15%

As of 09:24:47 ET on 09/14/2014.

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

Open: 401.3700 High - Low: 401.7600 - 401.3500 Primary Exchange: Tel Aviv
Volume: 62,559 52-Week Range: 379.3700 - 403.1400 Beta vs TAR25FIG: 0.9725

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  • MBTSH45:IT 401.7400
  • 1D
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  • 1Y
402.3600
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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 2014-09-11) 399.7500
Assets (M) (on 2011-10-31) 449.1369
Shares out (M) 213.00
Market Cap (M) 855.71
% Premium 0.65
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for MBTSH45

No dividends reported

Performance for MBTSH45

1-Month +0.82% 1-Year +5.83%
3-Month +1.50% 3-Year +5.56%
Year To Date +3.91% 5-Year +4.90%
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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