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

Psagot Sal TA Finance

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1,102.0000 ILs 3.0000 0.27%

As of 10:24:07 ET on 01/26/2015.

Snapshot for Psagot Sal TA Finance (MTVFIN1)

Open: 1,099.0000 High - Low: 1,107.0000 - 1,097.0000 Primary Exchange: Tel Aviv
Volume: 236,733 52-Week Range: 1,086.0000 - 1,240.0000 Beta vs FIN-15: 0.9699

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  • MTVFIN1:IT 1,102.0000
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Fund Profile & Information for MTVFIN1

Psagot Sal TA Finance is an exchange traded certificate registered in Israel. The objective of the Fund is to provide investment results that generally correspond to price yield performance of the TA Finance index. The Fund invests in a portfolio comprising the component securities of the index with similar weights.

Inception Date: 2005-01-30 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MTVFIN1

NAV (on 2015-01-25) 1,099.8800
Assets (M) (on 2011-10-31) 108.9684
Shares out (M) 20.00
Market Cap (M) 220.40
% Premium -0.08
Average 52-Week % Premium -0.2396
Fund Leveraged N

Dividends for MTVFIN1

No dividends reported

Performance for MTVFIN1

1-Month -1.96% 1-Year -4.42%
3-Month -7.78% 3-Year +7.46%
Year To Date -1.17% 5-Year -
Expense Ratio -

Top Fund Holdings for MTVFIN1

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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