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Psagot 1 TA 25 D2

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MTV251:IT
Tel Aviv
1,713.00
ILs
17.00
1.00%
As of 10:24:36 ET on 07/28/2015.
Open
1,696.00
Day Range
1,696.00 - 1,717.00
Volume
72,012
Previous Close
1,696.00
52Wk Range
1,365.00 - 1,719.00
1 Yr Return
22.53%
Open
1,696.00
Day Range
1,696.00 - 1,717.00
Volume
72,012
Previous Close
1,696.00
52Wk Range
1,365.00 - 1,719.00
1 Yr Return
22.53%
YTD Return
17.17%
NAV (on 07/27/2015)
1,697.92
Total Assets (m -) (on 10/31/2011)
928.001
Inception Date
02/02/2004
Premium/Discount
-0.11%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on 07/09/2009)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
3.07%
3 Yr Return
16.16%
5 Yr Return
-
Profile
Psagot 1 TA 25 D2 is an exchange traded certificate registered in Israel. The Fund's o bjective is to mirror the performance of the Tel Aviv-25 Index. Shares are p riced according to the formula TA-25 Index price/100, but market prices may v ary as the Fund hedges with synthetic futures that may trade at a premium or . Shares can be liquidated at formula level with 1 day's notice.
ADDRESS
Psagot Exchange Traded Notes Indexes
Ehad Ha'am 14
Tel-Aviv 6514211
Israel
PHONE
972-73-7968848 Tel