- Fund Type: ETC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Israel
Psagot Sal Galil 5-10
Add to PortfolioPSGGL45:IT
287.9900 ILs 0.6900 0.24%As of 02:40:14 ET on 05/30/2012. Mutual Fund NAVs include dividends.
Snapshot for Psagot Sal Galil 5-10 (PSGGL45)
| Bid: | 287.6100 | Open: | 287.3000 | High - Low: | 287.9900 - 287.9800 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 288.2600 | Volume: | 13,400 | 52-Week Range: | 261.2900 - 287.9900 | Beta vs TA-100: | 0.3309 |
ETF Chart for PSGGL45
No chart data available.
- PSGGL45:IT 287.9900
- 1D
- 1M
- 1Y
287.3000
…
Previous Close
Fund Profile & Information for PSGGL45
Psagot Sal Galil 5-10 is a certificate registered to trade on the Tel-Aviv Stock Exchange. The Certificate will achieve its linkage to the Galil Bond 5-10 years by an undertaking for a cash settlement upon request with a conversion ratio accordingto the indices' prices. A conversion commission will be deducted from the cash settlement upon conversion.
| Inception Date: | 2010-03-18 | Telephone: | 972-3-7109934 Tel |
|---|---|---|---|
| Managers: | TAL VARDI | ||
| Web Site: | www.psagotofek.co.il | ||
Fundamentals for PSGGL45
| NAV | (on 2012-05-29) 287.2000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 93.79 |
| Market Cap (M) | 270.10 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.1023 |
| Fund Leveraged | N |
Dividends for PSGGL45
No dividends reported
Performance for PSGGL45
| 1-Month | +1.37% | 1-Year | +9.42% |
|---|---|---|---|
| 3-Month | +2.35% | 3-Year | - |
| Year To Date | +3.65% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PSGGL45
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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