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Psagot 1 TA 25 D2

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MTV251:IT
Tel Aviv
1,436.00
ILs
13.00
0.90%
As of 09:24:03 ET on 02/07/2016.
Open
1,443.00
Day Range
1,433.00 - 1,443.00
Volume
14,071
Previous Close
1,449.00
52Wk Range
1,426.00 - 1,729.00
1 Yr Return
-1.71%
Open
1,443.00
Day Range
1,433.00 - 1,443.00
Volume
14,071
Previous Close
1,449.00
52Wk Range
1,426.00 - 1,729.00
1 Yr Return
-0.55%
YTD Return
-6.08%
NAV (on 02/04/2016)
1,454.56
Total Assets (m ILS) (on 10/31/2011)
928.001
Inception Date
02/02/2004
Premium/Discount
-0.38%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/09/2009)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-8.75%
3 Yr Return
6.78%
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