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

Psagot Sal Tel Bond Yields

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3,367.4300 ILs 2.1700 0.06%

As of 10:24:34 ET on 09/16/2014.

Snapshot for Psagot Sal Tel Bond Yields (PBND163)

Open: 3,365.2600 High - Low: 3,375.9300 - 3,366.2500 Primary Exchange: Tel Aviv
Volume: 51,194 52-Week Range: 3,051.6300 - 3,405.0000 Beta vs TEL-YLD: -

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  • PBND163:IT 3,367.4299
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Fund Profile & Information for PBND163

Psagot Sal Tel Bond Yields is a certificate registered for trade on the Tel-Aviv Stock Exchange. The Fund achieves its linkage to the Tel-Bond Yields Index by an undertaking for a Bonds settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2013-06-03 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PBND163

NAV (on 2014-09-15) 3,312.0400
Assets (M) -
Shares out (M) 16.99
Market Cap (M) 572.01
% Premium 1.61
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for PBND163

No dividends reported

Performance for PBND163

1-Month +1.62% 1-Year +9.10%
3-Month +0.09% 3-Year -
Year To Date +5.45% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for PBND163

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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