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Psagot 1 TA 25 D2

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MTV251:IT
Tel Aviv
1,597.00
ILs
1.00
0.06%
As of 10:24:11 ET on 08/27/2015.
Open
1,596.00
Day Range
1,592.00 - 1,614.00
Volume
500,976
Previous Close
1,596.00
52Wk Range
1,395.00 - 1,729.00
1 Yr Return
13.99%
Open
1,596.00
Day Range
1,592.00 - 1,614.00
Volume
500,976
Previous Close
1,596.00
52Wk Range
1,395.00 - 1,729.00
1 Yr Return
13.99%
YTD Return
9.23%
NAV (on 08/26/2015)
1,591.19
Total Assets (m ILS) (on 10/31/2011)
928.001
Inception Date
02/02/2004
Premium/Discount
0.30%
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
-4.94%
3 Yr Return
12.76%
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