- Fund Type: ETC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Israel
Psagot 9505
+ Add to WatchlistP950526:IT
12,237.0000 ILs 14.0000 0.11%As of 09:24:35 ET on 05/23/2013.
Snapshot for Psagot 9505 (P950526)
| Open: | 12,193.0000 | High - Low: | 12,240.0000 - 12,193.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 1,398 | 52-Week Range: | 11,320.0000 - 12,258.0000 | Beta vs TA-100: | 0.4014 |
Fund Profile & Information for P950526
Psagot 9505 is an exchange traded certificate incorporated in Israel. The Certficate's price is linked to a basket of TASE indices as follows: 32% - Tel Bond 60 Index, 16% - Gilon Index (Non-linked floating interest government bonds), 16% - Shahar Index (Non-linked fix interest government bonds), 31% - Galil Index (CPI-linked government bonds) and 5% - TA-100 Index.
| Inception Date: | 2009-09-14 | Telephone: | 972-3-7109934 Tel |
|---|---|---|---|
| Managers: | TAL VARDI | ||
| Web Site: | www.psagotofek.co.il | ||
Fundamentals for P950526
| NAV | (on 2013-04-04) 12,028.0200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.1055 |
| Fund Leveraged | N |
Dividends for P950526
No dividends reported
Performance for P950526
| 1-Month | +1.38% | 1-Year | +7.82% |
|---|---|---|---|
| 3-Month | +2.67% | 3-Year | +4.93% |
| Year To Date | +2.43% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for P950526
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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