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Psagot TA-100 D2

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MTV1002:IT
Tel Aviv
1,473.00
ILs
5.00
0.34%
As of 10:24:48 ET on 08/04/2015.
Open
1,479.00
Day Range
1,471.00 - 1,480.00
Volume
312,941
Previous Close
1,478.00
52Wk Range
1,227.00 - 1,487.00
1 Yr Return
18.22%
Open
1,479.00
Day Range
1,471.00 - 1,480.00
Volume
312,941
Previous Close
1,478.00
52Wk Range
1,227.00 - 1,487.00
1 Yr Return
18.22%
YTD Return
14.72%
NAV (on 08/03/2015)
1,478.23
Total Assets (b -) (on 10/31/2011)
1.443
Inception Date
11/01/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on 07/09/2009)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
4.08%
3 Yr Return
14.33%
5 Yr Return
-
Profile
Psagot TA-100 D2 is an exchange traded certificate registered in Israel. The fund's objective is to provide investment results that generally correspond to price yield performance of the TA 100 index. The fund invests in a portfolio comprising the component securities of the index with similar weights.
ADDRESS
Psagot Exchange Traded Notes Indexes
Ehad Ha'am 14
Tel-Aviv 6514211
Israel
PHONE
972-73-7968848 Tel