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

P950526:IT

12,995.0000 ILs 20.0000 0.15%

As of 10:24:36 ET on 09/02/2014.

Snapshot for Psagot 9505 (P950526)

Open: 13,015.0000 High - Low: 12,998.0000 - 12,995.0000 Primary Exchange: Tel Aviv
Volume: 463 52-Week Range: 12,127.0000 - 13,019.0000 Beta vs TA-100: 0.3869

ETF Chart for P950526

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  • P950526:IT 12,995.0000
  • 1D
  • 1M
  • 1Y
13,015.0000
Interactive P950526 Chart

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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: 972-73-7968848 Tel
Managers: TAL VARDI
Web Site: www.psagot.co.il

Fundamentals for P950526

NAV (on 2014-09-01) 13,016.9800
Assets (M) -
Shares out (M) 5.86
Market Cap (M) 761.51
% Premium -0.02
Average 52-Week % Premium -0.0840
Fund Leveraged N

Dividends for P950526

No dividends reported

Performance for P950526

1-Month +1.16% 1-Year +7.15%
3-Month +1.54% 3-Year +5.52%
Year To Date +4.63% 5-Year -
Expense Ratio 0.60

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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