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

Psagot Sal Short CPI-Linked Government Bonds 5-10 Years

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238.3600 ILs 0.00000.00%

As of 10:24:05 ET on 10/23/2014.

Snapshot for Psagot Sal Short CPI-Linked Government Bonds 5-10 Years (PG50104)

Open: 238.3600 High - Low: 238.3600 - 238.3600 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 237.3800 - 262.6000 Beta vs TAR510GV: -0.0528

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  • PG50104:IT 238.3600
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Fund Profile & Information for PG50104

Psagot Sal Short CPI-Linked Government Bonds 5-10 Years is an exchange-traded note issued in Israel. The ETN will achieve its linkage to the below index by an undertaking for a cash settlement upon request with a conversion ratio according to the price of the index. A conversion commission will be deducted from the cash settlement upon conversion.

Inception Date: 2012-06-07 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PG50104

NAV (on 2014-10-22) 238.4500
Assets (M) -
Shares out (M) 55.70
Market Cap (M) 132.77
% Premium -0.04
Average 52-Week % Premium 0.2504
Fund Leveraged N

Dividends for PG50104

No dividends reported

Performance for PG50104

1-Month -1.87% 1-Year -9.21%
3-Month -2.06% 3-Year -
Year To Date -7.40% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for PG50104

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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