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Psagot Sal Nasdaq 100 D2

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MTVNS1:IT
Tel Aviv
3,553.00
ILs
76.00
2.19%
As of 10:24:19 ET on 09/03/2015.
Open
3,500.00
Day Range
3,500.00 - 3,565.00
Volume
1,697
Previous Close
3,477.00
52Wk Range
2,990.00 - 3,814.00
1 Yr Return
16.05%
Open
3,500.00
Day Range
3,500.00 - 3,565.00
Volume
1,697
Previous Close
3,477.00
52Wk Range
2,990.00 - 3,814.00
1 Yr Return
16.05%
YTD Return
1.56%
NAV (on 09/02/2015)
3,520.12
Total Assets (m ILS) (on 10/31/2011)
567.571
Inception Date
08/10/2004
Premium/Discount
-1.22%
Average 52-Week Premium
1.71%
Fund Managers
-
Last Dividend (on 09/16/2015)
0.03064
Dividend Indicated Gross Yield
1.35%
Expense Ratio
-
3 Mo Return
-3.17%
3 Yr Return
15.51%
5 Yr Return
-
Profile
Psagot Sal Nasdaq 100 D2 is an exchange traded certificate registered in the Tel Aviv Stock Exchange. The fund's objective is to provide investment results that generally correspond to price yield performance of the Nasdaq 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