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

Psagot Sal Galil 5-10

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328.2200 ILs 0.5700 0.17%

As of 10:24:22 ET on 12/17/2014.

Snapshot for Psagot Sal Galil 5-10 (PSGGL45)

Open: 328.7900 High - Low: 328.3100 - 326.3000 Primary Exchange: Tel Aviv
Volume: 178,220 52-Week Range: 313.7200 - 338.7600 Beta vs TAR510GV: 0.9580

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  • PSGGL45:IT 328.2200
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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: 972-73-7968848 Tel
Managers: TAL VARDI
Web Site: www.psagot.co.il

Fundamentals for PSGGL45

NAV (on 2014-12-16) 327.4500
Assets (M) -
Shares out (M) 93.79
Market Cap (M) 307.83
% Premium 0.41
Average 52-Week % Premium 0.1127
Fund Leveraged N

Dividends for PSGGL45

No dividends reported

Performance for PSGGL45

1-Month -2.15% 1-Year +2.88%
3-Month -1.42% 3-Year +6.05%
Year To Date +4.49% 5-Year -
Expense Ratio 0.40

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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