• 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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PG50104:IT

243.0000 ILs 0.3800 0.16%

As of 10:24:45 ET on 07/24/2014.

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

Open: 243.3800 High - Low: 243.0000 - 243.0000 Primary Exchange: Tel Aviv
Volume: 6,000 52-Week Range: 243.0000 - 272.3700 Beta vs TAR510GV: -0.0139

ETF Chart for PG50104

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  • PG50104:IT 243.0000
  • 1D
  • 1M
  • 1Y
243.3800
Interactive PG50104 Chart

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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 2014-07-23) 243.0300
Assets (M) -
Shares out (M) 55.70
Market Cap (M) 135.35
% Premium 0.14
Average 52-Week % Premium 0.2507
Fund Leveraged N

Dividends for PG50104

No dividends reported

Performance for PG50104

1-Month -0.89% 1-Year -9.38%
3-Month -4.20% 3-Year -
Year To Date -5.45% 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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